Martingale Asset Management L P Phillips 66 Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Phillips 66 stock. As of the latest transaction made, Martingale Asset Management L P holds 76,554 shares of PSX stock, worth $8.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

76,554

Previous 77,054 0.65%

Holding current value

$8.76 Million

Previous $10.9 Million 7.49%

% of portfolio

0.24%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $62,500 - $73,585	-500 Reduced 0.65%	76,554 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $4.55 Million - $5.78 Million	-33,480 Reduced 30.29%	77,054 $10.9 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $1.12 Million - $1.44 Million	-8,797 Reduced 7.37%	110,534 $18.1 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $11.7 Million - $14.6 Million	107,380 Added 898.5%	119,331 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $51,420 - $66,986	539 Added 4.72%	11,951 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $4,903 - $5,748	-54 Reduced 0.47%	11,412 $1.09 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $19,924 - $23,747	-213 Reduced 1.82%	11,466 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $33,070 - $43,913	-391 Reduced 3.24%	11,679 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $58,957 - $74,388	795 Added 7.05%	12,070 $975,000
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $145,430 - $197,898	1,795 Added 18.93%	11,275 $924,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $714,223 - $883,536	9,480 New	9,480 $818,000
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $275,181 - $440,961	-6,223 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $2.33 Million - $3.11 Million	-45,028 Reduced 87.86%	6,223 $322,000
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $70,799 - $128,313	-1,430 Reduced 2.71%	51,251 $3.68 Million
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $14.9 Million - $39.6 Million	-352,819 Reduced 87.01%	52,681 $2.83 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $14.2 Million - $17.3 Million	144,164 Added 55.16%	405,500 $45.2 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $2.3 Million - $2.57 Million	24,505 Added 10.35%	261,336 $26.8 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $4.65 Million - $5.67 Million	57,502 Added 32.07%	236,831 $0
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $14 Million - $15.9 Million	160,664 Added 860.78%	179,329 $0
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $160,375 - $242,034	2,043 Added 12.29%	18,665 $1.61 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $1.52 Million - $1.72 Million	13,912 Added 513.36%	16,622 $0
Q2 2018 Aug 09, 2018	BUY	$94.95 - $121.87 $379 - $487	4 Added 0.15%	2,710 $0
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $242,403 - $289,271	2,706 New	2,706 $0

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55B
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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Martingale Asset Management L P Phillips 66 Transaction History