Jim Simons Phillips 66 Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Phillips 66 stock. As of the latest transaction made, Renaissance Technologies LLC holds 283,950 shares of PSX stock, worth $37.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

283,950

Holding current value

$37.8 Million

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $35.5 Million - $41.8 Million	283,950 New	283,950 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $51.7 Million - $67.3 Million	541,779 New	541,779 $65.1 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $50.5 Million - $60.1 Million	539,400 Added 92.32%	1,123,650 $114 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $22 Million - $29.2 Million	-259,552 Reduced 30.76%	584,250 $60.8 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $107 Million - $135 Million	-1,446,848 Reduced 63.16%	843,802 $68.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $19.2 Million - $26.1 Million	237,000 Added 11.54%	2,290,650 $188 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $51.8 Million - $64.1 Million	687,650 Added 50.34%	2,053,650 $177 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $47.1 Million - $57.5 Million	686,400 Added 101.0%	1,366,000 $99 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $43.7 Million - $59.7 Million	679,600 New	679,600 $47.6 Million
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $5.34 Million - $8.56 Million	-120,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $6.26 Million - $8.35 Million	120,800 New	120,800 $6.26 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $80.9 Million - $216 Million	-1,922,902 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $168 Million - $205 Million	1,715,002 Added 824.92%	1,922,902 $214 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $12.6 Million - $14 Million	133,500 Added 179.44%	207,900 $21.3 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $44.9 Million - $54.8 Million	-555,800 Reduced 88.19%	74,400 $6.96 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $77.7 Million - $88.5 Million	-894,700 Reduced 58.67%	630,200 $60 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $120 Million - $181 Million	1,524,900 New	1,524,900 $131 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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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