Stevens Capital Management LP Phillips 66 Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$127.67 - $163.34 $531,234 - $679,657	4,161 New	4,161 $680,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $70,405 - $91,718	738 Added 7.86%	10,122 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $182,528 - $213,984	2,010 Added 27.26%	9,384 $895,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $448,711 - $534,817	4,797 Added 186.15%	7,374 $748,000
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $337,135 - $447,667	-3,986 Reduced 60.73%	2,577 $268,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $230,785 - $291,189	-3,112 Reduced 32.17%	6,563 $530,000
Q2 2022 Aug 11, 2022	SELL	$81.02 - $110.25 $1.22 Million - $1.66 Million	-15,028 Reduced 60.83%	9,675 $793,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $770,200 - $952,783	10,223 Added 70.6%	24,703 $2.13 Million
Q4 2021 Jan 28, 2022	BUY	$68.67 - $83.73 $530,956 - $647,400	7,732 Added 114.58%	14,480 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $209,070 - $285,938	3,253 Added 93.08%	6,748 $473,000
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $63,557 - $78,490	-848 Reduced 19.53%	3,495 $300,000
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $292,631 - $385,050	4,343 New	4,343 $354,000
Q1 2020 Apr 21, 2020	SELL	$42.09 - $112.2 $1.03 Million - $2.75 Million	-24,518 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$98.24 - $119.7 $2.08 Million - $2.54 Million	21,184 Added 635.39%	24,518 $2.73 Million
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $313,596 - $350,270	3,334 New	3,334 $341,000
Q2 2019 Jul 31, 2019	SELL	$80.8 - $98.61 $6.23 Million - $7.61 Million	-77,164 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$86.9 - $98.89 $6.71 Million - $7.63 Million	77,164 New	77,164 $7.34 Million
Q4 2018 Feb 06, 2019	SELL	$78.5 - $118.47 $4.65 Million - $7.02 Million	-59,282 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $6.48 Million - $7.31 Million	59,282 New	59,282 $6.68 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $1.5 Million - $1.7 Million	-16,628 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$80.89 - $91.8 $1.35 Million - $1.53 Million	16,628	16,628 $1.52 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.76 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.5 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.03 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.56 Billion
0.33% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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