Voloridge Investment Management, LLC Phillips 66 Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 484,407 shares of PSX stock, worth $56.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

484,407

Previous 146,525 230.6%

Holding current value

$56.1 Million

Previous $20.7 Million 207.82%

% of portfolio

0.24%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $42.2 Million - $49.7 Million	337,882 Added 230.6%	484,407 $63.7 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $19.9 Million - $25.3 Million	146,525 New	146,525 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $8.38 Million - $10.4 Million	-76,738 Reduced 12.88%	519,224 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $29.3 Million - $38.1 Million	306,743 Added 106.06%	595,962 $71.6 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $16.3 Million - $19.1 Million	179,520 Added 163.65%	289,219 $27.6 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $8.38 Million - $9.99 Million	-89,579 Reduced 44.95%	109,699 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $5.14 Million - $6.83 Million	60,778 Added 43.88%	199,278 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $13.9 Million - $17.5 Million	-187,439 Reduced 57.51%	138,500 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $26.4 Million - $35.9 Million	325,939 New	325,939 $26.7 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $8.38 Million - $10.4 Million	-111,192 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $17.8 Million - $21.7 Million	-258,723 Reduced 69.94%	111,192 $8.06 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $22.9 Million - $31.3 Million	355,750 Added 2511.47%	369,915 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $1.06 Million - $1.31 Million	14,165 New	14,165 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $5.17 Million - $8.29 Million	-116,984 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $5.07 Million - $6.76 Million	97,756 Added 508.4%	116,984 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $690,515 - $1.25 Million	-13,947 Reduced 42.04%	19,228 $1.38 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $12.3 Million - $32.8 Million	-292,343 Reduced 89.81%	33,175 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $24.1 Million - $29.3 Million	244,963 Added 304.09%	325,518 $36.3 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $7.58 Million - $8.46 Million	80,555 New	80,555 $8.25 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $15.6 Million - $17.8 Million	-179,748 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $8.29 Million - $12.5 Million	-105,542 Reduced 36.99%	179,748 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $2.76 Million - $3.11 Million	25,205 Added 9.69%	285,290 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $24.7 Million - $31.7 Million	260,085 New	260,085 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.98 Million - $2.24 Million	-21,988 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.78 Million - $2.02 Million	21,988	21,988 $2.01 Million

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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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Voloridge Investment Management, LLC Phillips 66 Transaction History