Magnetar Financial LLC Phillips 66 Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $1.96 Million - $2.5 Million	15,324 New	15,324 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $2.96 Million - $3.47 Million	32,567 New	32,567 $3.11 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $433,883 - $536,738	-5,759 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $395,470 - $482,201	5,759 New	5,759 $417,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $724,942 - $1.16 Million	-16,394 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $849,864 - $1.13 Million	16,394 New	16,394 $850,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $599,782 - $1.6 Million	-14,250 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $1.4 Million - $1.71 Million	14,250 New	14,250 $1.59 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $439,279 - $499,888	-5,055 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $92,237 - $139,202	1,175 Added 30.28%	5,055 $435,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $368,406 - $472,855	3,880 New	3,880 $436,000

1,928

303M

2.76M

2.35M

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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