Nu Wave Investment Management, LLC Phillips 66 Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$75.34 - $93.2 $18,759 - $23,206	-249 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$68.67 - $83.73 $649,549 - $792,002	-9,459 Reduced 97.44%	249 $18,000
Q3 2021 Oct 18, 2021	BUY	$64.27 - $87.9 $623,933 - $853,333	9,708 New	9,708 $680,000
Q2 2021 Jul 16, 2021	SELL	$74.95 - $92.56 $95,636 - $118,106	-1,276 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$67.38 - $88.66 $85,976 - $113,130	1,276 New	1,276 $104,000
Q4 2020 Jan 11, 2021	SELL	$44.22 - $70.86 $175,553 - $281,314	-3,970 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$51.84 - $69.11 $166,717 - $222,257	3,216 Added 426.53%	3,970 $206,000
Q2 2020 Jul 13, 2020	SELL	$49.51 - $89.73 $185,563 - $336,308	-3,748 Reduced 83.25%	754 $54,000
Q1 2020 Apr 14, 2020	SELL	$42.09 - $112.2 $300,396 - $800,771	-7,137 Reduced 61.32%	4,502 $242,000
Q4 2019 Jan 31, 2020	BUY	$98.24 - $119.7 $1.02 Million - $1.24 Million	10,368 Added 815.74%	11,639 $1.3 Million
Q3 2019 Oct 15, 2019	BUY	$94.06 - $105.06 $94,624 - $105,690	1,006 Added 379.62%	1,271 $131,000
Q2 2019 Jul 18, 2019	SELL	$80.8 - $98.61 $169,195 - $206,489	-2,094 Reduced 88.77%	265 $25,000
Q1 2019 Apr 11, 2019	BUY	$86.9 - $98.89 $189,876 - $216,074	2,185 Added 1255.75%	2,359 $225,000
Q4 2018 Jan 22, 2019	SELL	$78.5 - $118.47 $170,502 - $257,316	-2,172 Reduced 92.58%	174 $15,000
Q3 2018 Oct 23, 2018	SELL	$109.36 - $123.34 $639,756 - $721,539	-5,850 Reduced 71.38%	2,346 $264,000
Q2 2018 Aug 01, 2018	BUY	$94.95 - $121.87 $396,131 - $508,441	4,172 Added 103.68%	8,196 $920,000
Q1 2018 May 02, 2018	BUY	$89.58 - $106.9 $354,915 - $423,537	3,962 Added 6390.32%	4,024 $383,000
Q4 2017 Feb 07, 2018	BUY	$90.24 - $102.06 $5,594 - $6,327	62	62 $7,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
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 $53.1B
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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