Parallax Volatility Advisers, L.P. Phillips 66 Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Phillips 66 stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 6,817 shares of PSX stock, worth $892,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,817

Previous 16,055 57.54%

Holding current value

$892,413

Previous $2.27 Million 60.46%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $1.15 Million - $1.36 Million	-9,238 Reduced 57.54%	6,817 $896,000
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $4.73 Million - $6.01 Million	-34,811 Reduced 68.44%	16,055 $2.27 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $21.9 Million - $28 Million	-171,249 Reduced 77.1%	50,866 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $10.7 Million - $13.3 Million	97,755 Added 78.61%	222,115 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $11.9 Million - $15.4 Million	124,270 Added 138077.78%	124,360 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $2.23 Million - $2.62 Million	-24,595 Reduced 99.64%	90 $8,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $2.31 Million - $2.75 Million	24,685 New	24,685 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $6.87 Million - $8.66 Million	92,587 Added 278.57%	125,823 $10.2 Million
Q2 2022 Aug 17, 2022	SELL	$81.02 - $110.25 $891 - $1,212	-11 Reduced 0.03%	33,236 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $436,616 - $594,137	-5,389 Reduced 13.95%	33,247 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $2.48 Million - $3.4 Million	38,636 New	38,636 $2.71 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $3.7 Million - $4.87 Million	-54,923 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $15.4 Million - $20.3 Million	-228,606 Reduced 80.63%	54,923 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $5.61 Million - $8.99 Million	-126,848 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $12.5 Million - $20.1 Million	283,529 New	283,529 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $3.5 Million - $4.66 Million	67,450 Added 113.56%	126,848 $6.58 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $2.28 Million - $4.13 Million	46,012 Added 343.73%	59,398 $4.27 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $535,258 - $1.43 Million	12,717 Added 1900.9%	13,386 $718,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $36,545 - $44,528	-372 Reduced 35.73%	669 $75,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $58,693 - $65,557	624 Added 149.64%	1,041 $106,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $4,201 - $5,127	-52 Reduced 11.09%	417 $39,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $38,583 - $43,907	-444 Reduced 48.63%	469 $45,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $70,414 - $106,267	897 Added 5606.25%	913 $79,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $4,811 - $5,426	-44 Reduced 73.33%	16 $2,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $436,485 - $560,236	-4,597 Reduced 98.71%	60 $7,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $3.21 Million - $3.83 Million	-35,834 Reduced 88.5%	4,657 $447,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $1.46 Million - $1.65 Million	16,197 Added 66.67%	40,491 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.97 Million - $2.23 Million	24,294	24,294 $2.23 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $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 ...

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Parallax Volatility Advisers, L.P. Phillips 66 Transaction History