A detailed history of Verition Fund Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Verition Fund Management LLC holds 44,480 shares of PSX stock, worth $4.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,480
Previous 5,889 655.31%
Holding current value
$4.91 Million
Previous $831,000 603.49%
% of portfolio
0.03%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$125.0 - $147.17 $4.82 Million - $5.68 Million
38,591 Added 655.31%
44,480 $5.85 Million
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

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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.