Penserra Capital Management LLC Phillips 66 Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Penserra Capital Management LLC holds 36 shares of PSX stock, worth $4,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$4,797

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $293,164 - $372,708	-2,158 Reduced 98.36%	36 $5,000
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $20,171 - $25,807	158 Added 7.76%	2,194 $357,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $97,069 - $120,655	-889 Reduced 30.39%	2,036 $270,000
Q3 2023 Nov 15, 2023	SELL	$95.4 - $124.28 $4,960 - $6,462	-52 Reduced 1.75%	2,925 $350,000
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $267,980 - $314,163	2,951 Added 11350.0%	2,977 $283,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $2,199 - $2,920	26 New	26 $2,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $115,110 - $208,622	-2,325 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $97,859 - $260,865	2,325 New	2,325 $179,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $73,680 - $89,775	-750 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$94.06 - $105.06 $85,782 - $95,814	-912 Reduced 54.87%	750 $76,000
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $9,615 - $11,734	-119 Reduced 6.68%	1,662 $154,000
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $34,238 - $38,962	-394 Reduced 18.11%	1,781 $169,000
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $785,549 - $1.19 Million	-10,007 Reduced 82.15%	2,175 $186,000
Q3 2018 Nov 05, 2018	BUY	$109.36 - $123.34 $1.28 Million - $1.45 Million	11,738 Added 2643.69%	12,182 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $4,272 - $5,484	45 Added 11.28%	444 $49,000
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $35,742 - $42,653	399 New	399 $38,000

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 $64.1B
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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Penserra Capital Management LLC Phillips 66 Transaction History