Steven Cohen Phillips 66 Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Phillips 66 stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 17,700 shares of PSX stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,700

Previous 17,700 -0.0%

Holding current value

$2.32 Million

Previous $2.5 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $4.46 Million - $5.23 Million	-49,114 Reduced 94.05%	3,109 $296,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $4.88 Million - $5.82 Million	52,223 New	52,223 $5.29 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $8.29 Million - $10.3 Million	110,090 Added 9.46%	1,273,646 $110 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $79.9 Million - $97.4 Million	1,163,556 New	1,163,556 $84.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $74,424 - $101,788	-1,158 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $86,792 - $107,184	1,158 New	1,158 $99,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $19.3 Million - $51.3 Million	-457,536 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $712,141 - $867,705	-7,249 Reduced 1.56%	457,536 $51 Million
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $43.7 Million - $48.8 Million	464,785 New	464,785 $47.6 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $12 Million - $13.6 Million	-110,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $10.4 Million - $13.4 Million	110,000 New	110,000 $12.4 Million

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 $63B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account