Two Sigma Investments, LP Phillips 66 Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $638,350 - $816,700	-5,000 Reduced 34.48%	9,500 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $8.75 Million - $11.4 Million	-91,669 Reduced 86.34%	14,500 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $1.7 Million - $2 Million	-18,748 Reduced 15.01%	106,169 $10.1 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $11.7 Million - $13.9 Million	124,917 New	124,917 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $91.1 Million - $124 Million	-1,123,915 Reduced 85.35%	192,905 $15.8 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $17.2 Million - $21.2 Million	227,707 Added 20.91%	1,316,820 $114 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $26.8 Million - $32.6 Million	389,657 Added 55.71%	1,089,113 $78.9 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $43.5 Million - $59.5 Million	676,756 Added 2981.3%	699,456 $49 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $4.89 Million - $6.04 Million	-65,264 Reduced 74.19%	22,700 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $642,556 - $856,618	12,395 Added 16.4%	87,964 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $2.36 Million - $4.27 Million	-47,600 Reduced 38.65%	75,569 $5.43 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $2.93 Million - $7.8 Million	69,529 Added 129.62%	123,169 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $5.27 Million - $6.42 Million	-53,622 Reduced 49.99%	53,640 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $27.2 Million - $30.4 Million	-289,660 Reduced 72.98%	107,262 $11 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $58.9 Million - $71.9 Million	-729,197 Reduced 64.75%	396,922 $37.1 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $39.3 Million - $44.7 Million	451,812 Added 67.0%	1,126,119 $107 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $50.2 Million - $75.8 Million	-639,773 Reduced 48.69%	674,307 $58.1 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $102 Million - $115 Million	931,505 Added 243.48%	1,314,080 $148 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $12.9 Million - $16.6 Million	136,197 Added 55.28%	382,575 $43 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $6.34 Million - $7.57 Million	70,811 Added 40.33%	246,378 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $42.7 Million - $48.3 Million	-473,269 Reduced 72.94%	175,567 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $52.5 Million - $59.6 Million	648,836	648,836 $59.4 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
0.09% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account