Pearl River Capital, LLC Phillips 66 Transaction History

Pearl River Capital, LLC

$0
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $3.26 Million - $4.25 Million	34,180 Added 1312.6%	36,784 $4.42 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $236,469 - $277,221	2,604 New	2,604 $248,000
Q1 2023 Dec 19, 2024	BUY	$93.54 - $111.49 $5.23 Million - $6.24 Million	55,939 New	55,939 $5.67 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $890,119 - $1.18 Million	10,524 Added 27.35%	49,010 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $118,804 - $149,899	-1,602 Reduced 4.0%	38,486 $3.11 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $2.35 Million - $3.2 Million	29,006 Added 261.74%	40,088 $3.29 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $2.18 Million - $2.7 Million	-28,920 Reduced 72.3%	11,082 $957,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $568,656 - $693,368	8,281 Added 26.11%	40,002 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $1.57 Million - $2.14 Million	24,384 Added 332.34%	31,721 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $549,908 - $679,112	7,337 New	7,337 $630,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $455,863 - $730,495	-10,309 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $299,479 - $399,248	-5,777 Reduced 35.91%	10,309 $534,000
Q2 2020 Aug 10, 2020	BUY	$49.51 - $89.73 $782,901 - $1.42 Million	15,813 Added 5792.31%	16,086 $1.16 Million
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $104,719 - $279,153	-2,488 Reduced 90.11%	273 $15,000
Q4 2019 Feb 26, 2020	SELL	$98.24 - $119.7 $831,012 - $1.01 Million	-8,459 Reduced 75.39%	2,761 $308,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $862,350 - $1.05 Million	8,778 Added 359.46%	11,220 $1.25 Million
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $229,694 - $256,556	2,442 New	2,442 $250,000
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $146,894 - $179,272	-1,818 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $140,604 - $160,004	1,618 Added 809.0%	1,818 $174,000
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $15,700 - $23,694	200 New	200 $17,000

Others Institutions Holding PSX

# of Institutions

1,952

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.91 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.36 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.95 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.02 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 $58B
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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