Marshall Wace, LLP Phillips 66 Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Phillips 66 stock. As of the latest transaction made, Marshall Wace, LLP holds 204,908 shares of PSX stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,908

Holding current value

$26.6 Million

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $25.6 Million - $30.2 Million	204,908 New	204,908 $26.9 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $5.37 Million - $6.87 Million	-42,051 Reduced 39.84%	63,500 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $11.5 Million - $14.3 Million	105,551 New	105,551 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $56.2 Million - $65.8 Million	-618,336 Reduced 97.12%	18,353 $1.75 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $51 Million - $60.8 Million	545,109 Added 595.23%	636,689 $64.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $27.5 Million - $36.6 Million	-325,480 Reduced 78.04%	91,580 $9.53 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $116 Million - $146 Million	-1,565,660 Reduced 78.97%	417,060 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $50.4 Million - $68.6 Million	622,203 Added 45.73%	1,982,720 $163 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $12.1 Million - $14.9 Million	159,955 Added 13.32%	1,360,517 $118 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $74.6 Million - $90.9 Million	1,086,074 Added 948.64%	1,200,562 $87 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $6.81 Million - $9.31 Million	105,899 Added 1232.96%	114,488 $8.02 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $4.45 Million - $5.5 Million	-59,385 Reduced 87.36%	8,589 $737,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $4.58 Million - $6.03 Million	67,974 New	67,974 $5.54 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $946,909 - $1.26 Million	-18,266 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $844,046 - $1.53 Million	17,048 Added 1399.67%	18,266 $1.31 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $6,397 - $17,054	152 Added 14.26%	1,218 $65,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $104,723 - $127,600	1,066 New	1,066 $119,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $951,322 - $1.06 Million	-10,114 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $3.09 Million - $3.77 Million	-38,209 Reduced 79.07%	10,114 $946,000
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $714,491 - $813,073	-8,222 Reduced 14.54%	48,323 $4.6 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $11.8 Million - $17.8 Million	-150,259 Reduced 72.66%	56,545 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $20.8 Million - $23.5 Million	190,284 Added 1151.84%	206,804 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1.57 Million - $2.01 Million	16,520 New	16,520 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $479,174 - $541,938	-5,310 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $429,525 - $487,458	5,310	5,310 $489,000

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

283M

Call Options Held

2.36M

Put Options Held

2.18M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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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Marshall Wace, LLP Phillips 66 Transaction History