Qube Research & Technologies LTD Phillips 66 Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Phillips 66 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 164,116 shares of PSX stock, worth $21.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,116

Previous 9,000 1723.51%

Holding current value

$21.3 Million

Previous $1.47 Million 1476.05%

% of portfolio

0.04%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $22.3 Million - $28.3 Million	164,116 New	164,116 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $56.6 Million - $70.4 Million	-518,586 Reduced 99.87%	691 $91,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $28.6 Million - $37.3 Million	299,976 Added 136.79%	519,277 $62.4 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $10.2 Million - $11.9 Million	-112,178 Reduced 33.84%	219,301 $20.9 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $238,527 - $284,299	-2,550 Reduced 0.76%	331,479 $33.6 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $28.3 Million - $37.5 Million	334,029 New	334,029 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $65.1 Million - $88.6 Million	803,573 Added 324.89%	1,050,910 $86.2 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $13.8 Million - $17.1 Million	-182,946 Reduced 42.52%	247,337 $21.4 Million
Q4 2021 Feb 01, 2022	BUY	$68.67 - $83.73 $11.2 Million - $13.6 Million	162,947 Added 60.95%	430,283 $31.2 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $17.2 Million - $23.5 Million	267,336 New	267,336 $18.7 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $3.14 Million - $3.88 Million	-41,879 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $2.82 Million - $3.71 Million	41,879 New	41,879 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $6.78 Million - $9.04 Million	-130,820 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $4.73 Million - $8.58 Million	95,636 Added 271.82%	130,820 $9.41 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $664,432 - $1.77 Million	-15,786 Reduced 30.97%	35,184 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $4.61 Million - $5.62 Million	46,924 Added 1159.76%	50,970 $5.68 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $380,566 - $425,072	4,046 New	4,046 $414,000
Q2 2019 Aug 02, 2019	SELL	$80.8 - $98.61 $1.13 Million - $1.38 Million	-13,962 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $1.21 Million - $1.38 Million	13,962 New	13,962 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $426,176 - $643,173	-5,429 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $593,715 - $669,612	5,429 New	5,429 $612,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $58,299 - $74,828	-614 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $55,002 - $65,636	614 New	614 $58,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.5B
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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Qube Research & Technologies LTD Phillips 66 Transaction History