Wolverine Trading, LLC Phillips 66 Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Phillips 66 stock. As of the latest transaction made, Wolverine Trading, LLC holds 40,474 shares of PSX stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,474

Previous 44,447 8.94%

Holding current value

$4.93 Million

Previous $6.27 Million 15.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $496,625 - $584,706	-3,973 Reduced 8.94%	40,474 $5.32 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $1.43 Million - $1.82 Million	10,545 Added 31.1%	44,447 $6.27 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $1.46 Million - $1.86 Million	11,411 Added 50.74%	33,902 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $1.64 Million - $2.04 Million	15,036 Added 201.69%	22,491 $2.99 Million
Q3 2023 Nov 15, 2023	SELL	$95.4 - $124.28 $2.25 Million - $2.94 Million	-23,636 Reduced 76.02%	7,455 $895,000
Q2 2023 Aug 23, 2023	SELL	$90.81 - $106.46 $453,414 - $531,554	-4,993 Reduced 13.84%	31,091 $2.97 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $879,182 - $1.05 Million	9,399 Added 35.22%	36,084 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $561,103 - $745,064	-6,634 Reduced 19.91%	26,685 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $673,076 - $849,241	-9,076 Reduced 21.41%	33,319 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $3 Million - $4.08 Million	36,983 Added 683.35%	42,395 $3.59 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $2.91 Million - $3.6 Million	-38,647 Reduced 87.72%	5,412 $473,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.72 Million - $2.1 Million	25,113 Added 132.55%	44,059 $3.19 Million
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $2.13 Million - $2.63 Million	-28,435 Reduced 60.01%	18,946 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $1.41 Million - $2.25 Million	31,793 Added 203.96%	47,381 $3.35 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $41,160 - $54,873	794 Added 5.37%	15,588 $814,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $2.57 Million - $4.65 Million	-51,860 Reduced 77.8%	14,794 $1.02 Million
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $1.03 Million - $2.73 Million	24,355 Added 57.58%	66,654 $3.61 Million
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $3.06 Million - $3.73 Million	31,160 Added 279.74%	42,299 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $769,881 - $859,916	8,185 Added 277.08%	11,139 $1.16 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $1.24 Million - $1.41 Million	-14,229 Reduced 82.81%	2,954 $281,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $2.18 Million - $3.3 Million	-27,821 Reduced 61.82%	17,183 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $2.76 Million - $3.12 Million	30,606 Added 212.57%	45,004 $4.55 Million
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $1.16 Million - $1.32 Million	14,398	14,398 $1.32 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

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 $58.6B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Phillips 66 Transaction History