Sir Capital Management, L.P. Phillips 66 Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

A detailed history of Sir Capital Management, L.P. transactions in Phillips 66 stock. As of the latest transaction made, Sir Capital Management, L.P. holds 364,624 shares of PSX stock, worth $40.2 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

364,624

Previous 311,700 16.98%

Holding current value

$40.2 Million

Previous $44 Million 8.92%

% of portfolio

4.86%

Previous 4.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $6.62 Million - $7.79 Million	52,924 Added 16.98%	364,624 $47.9 Million
Q2 2024 Aug 07, 2024	BUY	$135.85 - $172.71 $42.3 Million - $53.8 Million	311,700 New	311,700 $44 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $38.1 Million - $47.4 Million	349,114 New	349,114 $46.5 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $19.2 Million - $26.2 Million	-237,273 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $30 Million - $37.1 Million	-397,731 Reduced 62.63%	237,273 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $29.5 Million - $36 Million	429,394 Added 208.84%	635,004 $46 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $4.67 Million - $6.39 Million	72,710 Added 54.71%	205,610 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $9.96 Million - $12.3 Million	132,900 New	132,900 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $10.6 Million - $14.2 Million	-205,279 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $11.2 Million - $20.3 Million	-226,593 Reduced 52.47%	205,279 $14.8 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $18.2 Million - $48.5 Million	431,872 New	431,872 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $22.6 Million - $25.2 Million	-240,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $7.75 Million - $9.46 Million	95,962 Added 66.62%	240,000 $22.5 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $9.13 Million - $10.4 Million	-105,042 Reduced 42.17%	144,038 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $1.96 Million - $2.96 Million	24,944 Added 11.13%	249,080 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $24.5 Million - $27.6 Million	224,136 New	224,136 $25.3 Million

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 $53.1B
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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Sir Capital Management, L.P. Phillips 66 Transaction History