Trexquant Investment LP Phillips 66 Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Phillips 66 stock. As of the latest transaction made, Trexquant Investment LP holds 80,786 shares of PSX stock, worth $8.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

80,786

Holding current value

$8.92 Million

% of portfolio

0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $10.1 Million - $11.9 Million	80,786 New	80,786 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $10.8 Million - $14 Million	-112,994 Reduced 76.17%	35,356 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $5.54 Million - $6.49 Million	61,008 Added 69.85%	148,350 $14.1 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $2.11 Million - $2.51 Million	22,553 Added 34.81%	87,342 $8.85 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $27.8 Million - $36.9 Million	-328,150 Reduced 83.51%	64,789 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $19.2 Million - $24.3 Million	259,239 Added 193.9%	392,939 $31.7 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $9.74 Million - $13.3 Million	120,247 Added 893.83%	133,700 $11 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $6.63 Million - $8.21 Million	-88,044 Reduced 86.75%	13,453 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $3.66 Million - $4.47 Million	53,354 Added 110.82%	101,497 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $2.09 Million - $2.86 Million	32,536 Added 208.47%	48,143 $3.37 Million
Q2 2021 Aug 12, 2021	BUY	$74.95 - $92.56 $1.17 Million - $1.44 Million	15,607 New	15,607 $1.34 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $1.57 Million - $4.2 Million	-37,408 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $3.67 Million - $4.48 Million	37,408 New	37,408 $4.17 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $4.8 Million - $5.47 Million	-55,278 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $69,629 - $105,082	887 Added 1.63%	55,278 $4.76 Million
Q3 2018 Nov 09, 2018	BUY	$109.36 - $123.34 $834,854 - $941,577	7,634 Added 16.33%	54,391 $6.13 Million
Q2 2018 Aug 07, 2018	BUY	$94.95 - $121.87 $4.44 Million - $5.7 Million	46,757 New	46,757 $5.25 Million
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $840,708 - $1 Million	-9,385 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$90.24 - $102.06 $957,717 - $1.08 Million	-10,613 Reduced 53.07%	9,385 $949,000
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $1.62 Million - $1.84 Million	19,998	19,998 $1.83 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 ...

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Trexquant Investment LP Phillips 66 Transaction History