A detailed history of Occudo Quantitative Strategies LP transactions in Phillips 66 stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 44,057 shares of PSX stock, worth $5.77 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
44,057
Previous 24,391 80.63%
Holding current value
$5.77 Million
Previous $3.44 Million 68.17%
% of portfolio
1.16%
Previous 0.63%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$125.0 - $147.17 $2.46 Million - $2.89 Million
19,666 Added 80.63%
44,057 $5.79 Million
Q2 2024

Aug 14, 2024

BUY
$135.85 - $172.71 $3.31 Million - $4.21 Million
24,391 New
24,391 $3.44 Million
Q2 2023

Aug 14, 2023

BUY
$90.81 - $106.46 $193,425 - $226,759
2,130 New
2,130 $203,000
Q1 2022

May 16, 2022

SELL
$75.34 - $93.2 $1.61 Million - $1.99 Million
-21,398 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$68.67 - $83.73 $719,592 - $877,406
-10,479 Reduced 32.87%
21,398 $1.55 Million
Q3 2021

Nov 15, 2021

BUY
$64.27 - $87.9 $2.05 Million - $2.8 Million
31,877 New
31,877 $2.23 Million
Q2 2021

Aug 16, 2021

SELL
$74.95 - $92.56 $184,227 - $227,512
-2,458 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$67.38 - $88.66 $140,958 - $185,476
-2,092 Reduced 45.98%
2,458 $200,000
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $201,201 - $322,413
4,550 New
4,550 $318,000

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $63B
  • 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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