Point72 Hong Kong LTD Phillips 66 Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Phillips 66 stock. As of the latest transaction made, Point72 Hong Kong LTD holds 304 shares of PSX stock, worth $40,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304

Holding current value

$40,514

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $38,000 - $44,739	304 New	304 $39,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $2,373 - $2,994	32 New	32 $3,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $2.09 Million - $2.55 Million	30,398 Added 177.48%	47,526 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $712,432 - $974,371	11,085 Added 183.44%	17,128 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $2.6 Million - $3.21 Million	-34,734 Reduced 85.18%	6,043 $519,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $2.31 Million - $3.04 Million	34,304 Added 529.96%	40,777 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $335,560 - $447,349	6,473 New	6,473 $336,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $625,887 - $762,608	-6,371 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $599,256 - $669,337	6,371 New	6,371 $652,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $495,627 - $604,873	-6,134 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $262,611 - $298,845	3,022 Added 97.11%	6,134 $584,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $244,292 - $368,678	3,112 New	3,112 $268,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $2,187 - $2,466	-20 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1,899 - $2,437	20 New	20 $2,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $392,995 - $444,471	-4,355 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $352,275 - $399,789	4,355	4,355 $399,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 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 $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 ...

More about PSX

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