Mount Lucas Management LP Phillips 66 Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $128,026 - $166,783	-1,342 Reduced 4.63%	27,629 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $2.87 Million - $3.37 Million	-31,616 Reduced 52.18%	28,971 $2.76 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $290,628 - $346,399	3,107 Added 5.41%	60,587 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $2.49 Million - $3.31 Million	29,440 Added 104.99%	57,480 $5.98 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $15,796 - $19,930	-213 Reduced 0.75%	28,040 $2.26 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $2.29 Million - $3.11 Million	28,253 New	28,253 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $3.19 Million - $5.12 Million	-72,188 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $224,622 - $299,453	-4,333 Reduced 5.66%	72,188 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $116,398 - $210,955	-2,351 Reduced 2.98%	76,521 $5.5 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $873,704 - $2.33 Million	20,758 Added 35.72%	78,872 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $2.13 Million - $2.59 Million	-21,655 Reduced 27.15%	58,114 $6.47 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $1.36 Million - $1.52 Million	-14,474 Reduced 15.36%	79,769 $8.17 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $158,772 - $193,768	-1,965 Reduced 2.04%	94,243 $8.82 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $1.33 Million - $1.51 Million	15,276 Added 18.88%	96,208 $9.16 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $9.13 Million - $13.8 Million	-116,269 Reduced 58.96%	80,932 $6.97 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $10.4 Million - $11.8 Million	95,308 Added 93.54%	197,201 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $108,622 - $139,419	-1,144 Reduced 1.11%	101,893 $11.4 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $9.23 Million - $11 Million	103,037 New	103,037 $9.88 Million

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.47 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.14 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.74 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.17 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.6B
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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