Quantitative Investment Management, LLC Phillips 66 Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $624,230 - $793,602	4,595 New	4,595 $648,000
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $5.1 Million - $6.34 Million	46,740 New	46,740 $6.22 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $1.57 Million - $1.87 Million	-16,762 Reduced 69.3%	7,426 $752,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $2.05 Million - $2.72 Million	24,188 New	24,188 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $1.76 Million - $2.39 Million	-21,708 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.64 Million - $2.02 Million	21,708 New	21,708 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $1.49 Million - $1.81 Million	-21,663 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.39 Million - $1.9 Million	21,663 New	21,663 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $6.79 Million - $10.9 Million	-153,488 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $7.96 Million - $10.6 Million	153,488 New	153,488 $7.96 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $6.14 Million - $11.1 Million	-123,976 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $3.89 Million - $10.4 Million	-92,522 Reduced 42.74%	123,976 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $21.3 Million - $25.9 Million	216,498 New	216,498 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $16.6 Million - $18.7 Million	-151,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $14.4 Million - $18.5 Million	151,600 New	151,600 $17 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $3.35 Million - $4 Million	-37,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $19.6 Million - $22.1 Million	-216,800 Reduced 85.29%	37,400 $3.78 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $20.6 Million - $23.3 Million	254,200	254,200 $23.3 Million

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 ...

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