Perella Weinberg Partners Capital Management LP Phillips 66 Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $3.82 Million - $4.26 Million	-40,586 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$80.8 - $98.61 $996,748 - $1.22 Million	-12,336 Reduced 23.31%	40,586 $3.8 Million
Q1 2019 May 06, 2019	SELL	$86.9 - $98.89 $1.53 Million - $1.74 Million	-17,550 Reduced 24.9%	52,922 $5.04 Million
Q4 2018 Jan 29, 2019	BUY	$78.5 - $118.47 $505,383 - $762,709	6,438 Added 10.05%	70,472 $6.07 Million
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $728,118 - $821,197	6,658 Added 11.6%	64,034 $7.22 Million
Q2 2018 Jul 24, 2018	BUY	$94.95 - $121.87 $1.88 Million - $2.41 Million	19,793 Added 52.66%	57,376 $6.44 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $3.37 Million - $4.02 Million	37,583 New	37,583 $3.61 Million

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

$4.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.51 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.17 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.84 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$962 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 $54.8B
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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