Seven Eight Capital, LP Phillips 66 Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Phillips 66 stock. As of the latest transaction made, Seven Eight Capital, LP holds 39,468 shares of PSX stock, worth $4.42 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,468

Holding current value

$4.42 Million

% of portfolio

0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $4.93 Million - $5.81 Million	39,468 New	39,468 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $1.84 Million - $2.4 Million	-19,275 Reduced 91.46%	1,799 $216,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.45 Million - $1.7 Million	15,953 Added 311.52%	21,074 $2.01 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $479,018 - $570,940	5,121 New	5,121 $519,000
Q2 2022 Aug 04, 2022	BUY	$81.02 - $110.25 $1.01 Million - $1.38 Million	12,511 New	12,511 $1.03 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $93.2 $2.32 Million - $2.87 Million	-30,776 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.72 Million - $2.1 Million	25,049 Added 437.38%	30,776 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $368,074 - $503,403	5,727 New	5,727 $401,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $1.77 Million - $2.18 Million	-23,600 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $579,282 - $928,266	-13,100 Reduced 35.69%	23,600 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $1.9 Million - $2.54 Million	36,700 New	36,700 $1.9 Million
Q2 2020 Aug 06, 2020	SELL	$49.51 - $89.73 $1.18 Million - $2.14 Million	-23,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $1.41 Million - $3.76 Million	-33,556 Reduced 58.4%	23,900 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $5.64 Million - $6.88 Million	57,456 New	57,456 $6.4 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $637,996 - $778,624	-7,896 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $686,162 - $780,835	7,896 New	7,896 $751,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $6.32 Million - $9.54 Million	-80,496 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$109.36 - $123.34 $7.53 Million - $8.5 Million	68,900 Added 594.17%	80,496 $9.07 Million
Q2 2018 Aug 07, 2018	BUY	$94.95 - $121.87 $1.1 Million - $1.41 Million	11,596 New	11,596 $1.3 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $2.39 Million - $2.85 Million	-26,696 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $1.7 Million - $1.92 Million	18,800 Added 238.1%	26,696 $2.7 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $638,707 - $724,852	7,896	7,896 $723,000

Others Institutions Holding PSX

# of Institutions

1,961

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 $53.9B
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 ...

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Seven Eight Capital, LP Phillips 66 Transaction History