Schonfeld Strategic Advisors LLC Phillips 66 Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,691 shares of PSX stock, worth $485,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,691

Previous 2,844 29.78%

Holding current value

$485,108

Previous $464,000 12.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $115,064 - $146,285	847 Added 29.78%	3,691 $521,000
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $363,093 - $464,538	2,844 New	2,844 $464,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $94,896 - $111,250	1,045 Added 32.76%	4,235 $403,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $393,803 - $469,372	-4,210 Reduced 56.89%	3,190 $323,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $1.47 Million - $1.96 Million	-17,419 Reduced 70.18%	7,400 $770,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.44 Million - $1.81 Million	-19,357 Reduced 43.82%	24,819 $2 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $41.7 Million - $56.8 Million	-515,282 Reduced 92.1%	44,176 $3.62 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $16.9 Million - $20.9 Million	224,099 Added 66.82%	559,458 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $6.61 Million - $8.06 Million	96,235 Added 40.24%	335,359 $24.3 Million
Q3 2021 Nov 16, 2021	BUY	$64.27 - $87.9 $15.4 Million - $21 Million	239,124 New	239,124 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $9.37 Million - $11.6 Million	-125,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $8.42 Million - $11.1 Million	125,000 New	125,000 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $723,427 - $964,430	-13,955 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $320,973 - $581,719	-6,483 Reduced 31.72%	13,955 $1 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $674,955 - $1.8 Million	-16,036 Reduced 43.97%	20,438 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $3.58 Million - $4.37 Million	36,474 New	36,474 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.92 Million - $2.35 Million	-23,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $2.07 Million - $2.35 Million	23,800 New	23,800 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $2.54 Million - $3.84 Million	-32,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $2.18 Million - $2.46 Million	19,912 Added 159.45%	32,400 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1.19 Million - $1.52 Million	12,488 New	12,488 $1.4 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $885,498 - $1.06 Million	-9,885 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $892,022 - $1.01 Million	9,885	9,885 $999,000

Others Institutions Holding PSX

# of Institutions

1,935

Shares Held

304M

Call Options Held

2.76M

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 $63.2B
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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Schonfeld Strategic Advisors LLC Phillips 66 Transaction History