Neo Ivy Capital Management Phillips 66 Transaction History

Neo Ivy Capital Management

$497 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$125.0 - $147.17 $606,500 - $714,068	4,852 New	4,852 $637,000
Q2 2023 Aug 15, 2023	BUY	$90.81 - $106.46 $639,393 - $749,584	7,041 Added 320.63%	9,237 $881,000
Q4 2022 Mar 24, 2023	BUY	$84.58 - $112.31 $71,808 - $95,351	849 Added 63.03%	2,196 $228,000
Q3 2022 Nov 15, 2022	BUY	$74.16 - $93.57 $10,308 - $13,006	139 Added 11.51%	1,347 $109,000
Q2 2022 Aug 16, 2022	SELL	$81.02 - $110.25 $349,196 - $475,177	-4,310 Reduced 78.11%	1,208 $99,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $193,548 - $239,430	2,569 Added 87.11%	5,518 $476,000
Q4 2021 Feb 15, 2022	BUY	$68.67 - $83.73 $23,553 - $28,719	343 Added 13.16%	2,949 $213,000
Q3 2021 Nov 16, 2021	BUY	$64.27 - $87.9 $167,487 - $229,067	2,606 New	2,606 $187,000
Q3 2020 Nov 17, 2020	SELL	$51.84 - $69.11 $284,912 - $379,828	-5,496 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $143,083 - $259,319	2,890 Added 110.9%	5,496 $395,000
Q2 2020 Aug 17, 2020	SELL	$49.51 - $89.73 $30,745 - $55,722	-621 Reduced 19.24%	2,606 $187,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $8,081 - $21,542	-192 Reduced 5.62%	3,227 $173,000
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $335,882 - $409,254	3,419 New	3,419 $381,000
Q3 2019 Nov 21, 2019	SELL	$94.06 - $105.06 $516,953 - $577,409	-5,496 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $315,200 - $384,677	3,901 Added 244.58%	5,496 $514,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $211,775 - $240,994	-2,437 Reduced 60.44%	1,595 $151,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $316,512 - $477,671	4,032 New	4,032 $347,000

Others Institutions Holding PSX

# of Institutions

1,975

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.8B
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 ...

More about PSX

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