Lmr Partners LLP Phillips 66 Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Phillips 66 stock. As of the latest transaction made, Lmr Partners LLP holds 15,700 shares of PSX stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,700

Previous 15,700 -0.0%

Holding current value

$1.92 Million

Previous $2.56 Million 13.57%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $5.86 Million - $7.63 Million	-61,396 Reduced 99.8%	124 $14,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $5.59 Million - $6.55 Million	61,520 New	61,520 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $293,006 - $400,736	-4,559 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $341,697 - $421,981	4,559 New	4,559 $391,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $2.66 Million - $3.55 Million	-51,330 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $2.54 Million - $4.61 Million	51,330 New	51,330 $3.69 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $978,129 - $2.61 Million	-23,239 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $2.28 Million - $2.78 Million	23,239 New	23,239 $2.59 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $615,338 - $700,240	-7,081 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $555,858 - $838,886	7,081 New	7,081 $610,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $201,878 - $227,685	-1,846 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$94.95 - $121.87 $175,277 - $224,972	1,846 New	1,846 $207,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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