Verition Fund Management LLC Phillips 66 Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Verition Fund Management LLC holds 5,889 shares of PSX stock, worth $771,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,889

Previous 4,683 25.75%

Holding current value

$771,753

Previous $764,000 8.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $163,835 - $208,288	1,206 Added 25.75%	5,889 $831,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $313,685 - $401,326	-2,457 Reduced 34.41%	4,683 $764,000
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $450,736 - $560,252	-4,128 Reduced 36.63%	7,140 $950,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $1.07 Million - $1.4 Million	11,268 New	11,268 $1.35 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $59,772 - $71,242	-639 Reduced 6.1%	9,836 $997,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $293,323 - $389,491	3,468 Added 49.49%	10,475 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $1.54 Million - $1.94 Million	-20,709 Reduced 74.72%	7,007 $566,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $1.09 Million - $1.48 Million	13,396 Added 93.55%	27,716 $2.27 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $138,926 - $171,860	1,844 Added 14.78%	14,320 $1.24 Million
Q4 2021 May 03, 2022	SELL	$68.67 - $83.73 $302,148 - $368,412	-4,400 Reduced 26.07%	12,476 $904,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $617,755 - $753,235	8,996 Added 114.16%	16,876 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $506,447 - $692,652	7,880 New	7,880 $552,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $1.1 Million - $1.47 Million	-21,263 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $1.05 Million - $1.91 Million	21,263 New	21,263 $1.53 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1.04 Million - $2.78 Million	-24,734 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.8 Million - $2.19 Million	18,315 Added 285.32%	24,734 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $603,771 - $674,380	6,419 New	6,419 $657,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $595,334 - $726,558	-7,368 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $266,783 - $303,592	3,070 Added 71.43%	7,368 $701,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $4.55 Million - $6.87 Million	-57,995 Reduced 93.1%	4,298 $370,000
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $6.39 Million - $7.2 Million	58,390 Added 1496.03%	62,293 $7.02 Million
Q2 2018 Aug 15, 2018	SELL	$94.95 - $121.87 $1.02 Million - $1.31 Million	-10,720 Reduced 73.31%	3,903 $438,000
Q1 2018 May 16, 2018	BUY	$89.58 - $106.9 $1.31 Million - $1.56 Million	14,623 New	14,623 $1.4 Million
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $1.42 Million - $1.61 Million	-15,784 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.28 Million - $1.45 Million	15,784	15,784 $1.45 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 ...

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Verition Fund Management LLC Phillips 66 Transaction History