Worldquant Millennium Advisors LLC Phillips 66 Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Phillips 66 stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 189,035 shares of PSX stock, worth $23.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

189,035

Holding current value

$23.1 Million

% of portfolio

0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $23.6 Million - $27.8 Million	189,035 New	189,035 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $9.74 Million - $12.7 Million	102,146 Added 520.12%	121,785 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $673,537 - $789,613	7,417 Added 60.69%	19,639 $1.87 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $1.14 Million - $1.36 Million	12,222 New	12,222 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $15.2 Million - $19.2 Million	-205,497 Reduced 75.48%	66,763 $5.39 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $13.1 Million - $17.8 Million	-161,833 Reduced 37.28%	272,260 $22.3 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $383,329 - $474,201	-5,088 Reduced 1.16%	434,093 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $30.2 Million - $36.8 Million	439,181 New	439,181 $31.8 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $10.9 Million - $13.5 Million	-145,903 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $6.45 Million - $10.3 Million	145,903 New	145,903 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $367,022 - $409,944	-3,902 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $46,298 - $56,503	573 Added 17.21%	3,902 $365,000
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $7,473 - $8,504	86 Added 2.65%	3,329 $317,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $49,376 - $74,517	629 Added 24.06%	3,243 $279,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $9,514 - $10,730	87 Added 3.44%	2,614 $295,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $239,938 - $307,965	2,527 New	2,527 $284,000

Others Institutions Holding PSX

# of Institutions

1,940

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 $58.8B
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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Worldquant Millennium Advisors LLC Phillips 66 Transaction History