Centiva Capital, LP Phillips 66 Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Phillips 66 stock. As of the latest transaction made, Centiva Capital, LP holds 4,900 shares of PSX stock, worth $546,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,900
Previous 900 444.44%
Holding current value
$546,742
Previous $127,000 407.09%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$125.0 - $147.17 $25,500 - $30,022
-204 Reduced 1.68%
11,956 $1.57 Million
Q2 2024

Aug 14, 2024
BUY
$135.85 - $172.71 $1.31 Million - $1.66 Million
9,629 Added 380.44%
12,160 $1.72 Million
Q1 2024

May 15, 2024
BUY
$127.67 - $163.34 $323,132 - $413,413
2,531 New
2,531 $413,000
Q3 2023

Nov 14, 2023
BUY
$95.4 - $124.28 $381 - $497
4 Added 0.03%
12,830 $1.54 Million
Q2 2023

Aug 14, 2023
BUY
$90.81 - $106.46 $1.16 Million - $1.37 Million
12,826 New
12,826 $1.22 Million
Q4 2022

Feb 14, 2023
BUY
$84.58 - $112.31 $534,461 - $709,686
6,319 New
6,319 $657,000
Q1 2022

May 16, 2022
SELL
$75.34 - $93.2 $336,845 - $416,697
-4,471 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$68.67 - $83.73 $377,891 - $460,766
-5,503 Reduced 55.17%
4,471 $324,000
Q3 2021

Nov 15, 2021
BUY
$64.27 - $87.9 $641,028 - $876,714
9,974 New
9,974 $698,000
Q2 2021

Aug 16, 2021
SELL
$74.95 - $92.56 $380,071 - $469,371
-5,071 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$67.38 - $88.66 $188,529 - $248,070
-2,798 Reduced 35.56%
5,071 $413,000
Q4 2020

Feb 16, 2021
BUY
$44.22 - $70.86 $26,045 - $41,736
589 Added 8.09%
7,869 $551,000
Q3 2020

Nov 16, 2020
SELL
$51.84 - $69.11 $39,761 - $53,007
-767 Reduced 9.53%
7,280 $377,000
Q2 2020

Aug 14, 2020
SELL
$49.51 - $89.73 $938,957 - $1.7 Million
-18,965 Reduced 70.21%
8,047 $578,000
Q1 2020

May 15, 2020
BUY
$42.09 - $112.2 $1.13 Million - $3.01 Million
26,841 Added 15696.49%
27,012 $1.45 Million
Q4 2019

Feb 14, 2020
BUY
$98.24 - $119.7 $16,799 - $20,468
171 New
171 $19,000

Others Institutions Holding PSX

# of Institutions
1,961
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $53.7B
  • 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 ...
More about PSX
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