Versor Investments LP Phillips 66 Transaction History

Versor Investments LP

$531 Million
Q2 2024

A detailed history of Versor Investments LP transactions in Phillips 66 stock. As of the latest transaction made, Versor Investments LP holds 9,138 shares of PSX stock, worth $1.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,138

Previous 6,787 34.64%

Holding current value

$1.12 Million

Previous $1.11 Million 16.43%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$135.85 - $172.71 $319,383 - $406,041	2,351 Added 34.64%	9,138 $1.29 Million
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $866,496 - $1.11 Million	6,787 New	6,787 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $992,144 - $1.21 Million	-14,448 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$64.27 - $87.9 $676,248 - $924,883	10,522 Added 268.01%	14,448 $1.01 Million
Q2 2021 Jul 27, 2021	BUY	$74.95 - $92.56 $294,253 - $363,390	3,926 New	3,926 $337,000
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $432,256 - $526,680	-4,400 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$94.06 - $105.06 $178,714 - $199,614	1,900 Added 76.0%	4,400 $451,000
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $202,000 - $246,525	2,500 New	2,500 $234,000
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $929,830 - $1.06 Million	-10,700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $376,800 - $568,656	-4,800 Reduced 30.97%	10,700 $922,000
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $503,056 - $567,364	-4,600 Reduced 22.89%	15,500 $1.75 Million
Q2 2018 Jul 26, 2018	BUY	$94.95 - $121.87 $1.28 Million - $1.65 Million	13,500 Added 204.55%	20,100 $2.26 Million
Q1 2018 May 01, 2018	BUY	$89.58 - $106.9 $591,228 - $705,540	6,600 New	6,600 $633,000

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $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 ...

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Versor Investments LP Phillips 66 Transaction History