Prelude Capital Management, LLC Phillips 66 Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $193,089 - $251,542	2,024 Added 64.48%	5,163 $620,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $285,052 - $334,177	3,139 New	3,139 $299,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $578,611 - $768,312	6,841 Added 122.86%	12,409 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.55 Million - $1.95 Million	-20,877 Reduced 78.94%	5,568 $449,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $1.13 Million - $1.54 Million	13,997 Added 112.44%	26,445 $2.17 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $475,922 - $588,744	6,317 Added 103.03%	12,448 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $421,015 - $513,348	6,131 New	6,131 $444,000
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $409,901 - $506,210	-5,469 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $368,501 - $484,881	5,469 New	5,469 $446,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $74,442 - $99,241	-1,436 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $71,096 - $128,852	1,436 New	1,436 $103,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $34,008 - $90,657	-808 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $79,377 - $96,717	808 New	808 $90,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $210,888 - $257,372	-2,610 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $70,910 - $80,694	816 Added 45.48%	2,610 $248,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $140,829 - $212,535	1,794 New	1,794 $155,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $278,977 - $314,640	-2,551 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $242,217 - $310,890	2,551 New	2,551 $287,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $179,160 - $213,800	-2,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $180,480 - $204,120	2,000	2,000 $202,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% 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 $58.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account