Quantinno Capital Management LP Phillips 66 Transaction History

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Phillips 66 stock. As of the latest transaction made, Quantinno Capital Management LP holds 143,614 shares of PSX stock, worth $18.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
143,614
Previous 73,174 96.26%
Holding current value
$18.5 Million
Previous $9.04 Million 89.63%
% of portfolio
0.08%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$92.87 - $125.73 $6.54 Million - $8.86 Million
70,440 Added 96.26%
143,614 $17.1 Million
Q1 2025

May 12, 2025
BUY
$113.93 - $131.55 $3.93 Million - $4.54 Million
34,509 Added 89.25%
73,174 $9.04 Million
Q4 2024

Feb 14, 2025
BUY
$110.35 - $138.93 $1.39 Million - $1.75 Million
12,567 Added 48.15%
38,665 $4.41 Million
Q3 2024

Nov 14, 2024
BUY
$125.0 - $147.17 $855,125 - $1.01 Million
6,841 Added 35.52%
26,098 $3.43 Million
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $268,303 - $341,102
1,975 Added 11.43%
19,257 $2.72 Million
Q1 2024

May 14, 2024
BUY
$127.67 - $163.34 $469,697 - $600,927
3,679 Added 27.05%
17,282 $2.82 Million
Q4 2023

Feb 14, 2024
BUY
$109.19 - $135.72 $274,285 - $340,928
2,512 Added 22.65%
13,603 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $344,775 - $449,147
3,614 Added 48.33%
11,091 $1.33 Million
Q2 2023

Aug 04, 2023
SELL
$90.81 - $106.46 $264,438 - $310,011
-2,912 Reduced 28.03%
7,477 $713,000
Q1 2023

May 03, 2023
SELL
$93.54 - $111.49 $46,582 - $55,522
-498 Reduced 4.57%
10,389 $1.05 Million
Q4 2022

Feb 13, 2023
BUY
$84.58 - $112.31 $495,723 - $658,248
5,861 Added 116.61%
10,887 $1.13 Million
Q3 2022

Nov 07, 2022
BUY
$74.16 - $93.57 $157,960 - $199,304
2,130 Added 73.55%
5,026 $406,000
Q2 2022

Aug 15, 2022
BUY
$81.02 - $110.25 $234,633 - $319,284
2,896 New
2,896 $237,000
Q2 2019

Aug 14, 2019
SELL
$80.8 - $98.61 $488,436 - $596,097
-6,045 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$86.9 - $98.89 $525,310 - $597,790
6,045 New
6,045 $575,000

Others Institutions Holding PSX

# of Institutions
2,065
Shares Held
307M
Call Options Held
3.55M
Put Options Held
3.37M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $61.9B
  • 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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