Ken Griffin Phillips 66 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Phillips 66 stock. As of the latest transaction made, Citadel Advisors LLC holds 535,200 shares of PSX stock, worth $60.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535,200

Previous 656,800 18.51%

Holding current value

$60.3 Million

Previous $92.7 Million 24.13%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $106 Million - $125 Million	850,388 Added 2641.78%	882,578 $116 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $107 Million - $136 Million	-788,140 Reduced 96.08%	32,190 $4.54 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $33.2 Million - $42.5 Million	-259,948 Reduced 24.06%	820,330 $134 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $14.7 Million - $18.2 Million	134,295 Added 14.2%	1,080,278 $144 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $49.2 Million - $64.1 Million	515,540 Added 119.77%	945,983 $114 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $57.8 Million - $67.8 Million	-636,810 Reduced 59.67%	430,443 $41.1 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $63.4 Million - $75.6 Million	-678,259 Reduced 38.86%	1,067,253 $108 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $59.6 Million - $79.1 Million	-704,624 Reduced 28.76%	1,745,512 $182 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $120 Million - $152 Million	1,619,606 Added 195.01%	2,450,136 $198 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $15.7 Million - $21.3 Million	-193,389 Reduced 18.89%	830,530 $68.1 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $3.61 Million - $4.47 Million	-47,932 Reduced 4.47%	1,023,919 $88.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $54.2 Million - $66.1 Million	789,133 Added 279.12%	1,071,851 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.78 Million - $2.43 Million	27,641 Added 10.84%	282,718 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $10.6 Million - $13.1 Million	141,802 Added 125.18%	255,077 $21.9 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $8.7 Million - $11.4 Million	-129,099 Reduced 53.26%	113,275 $9.24 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $1.1 Million - $1.76 Million	-24,900 Reduced 9.32%	242,374 $17 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $11.3 Million - $15 Million	217,352 Added 435.38%	267,274 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $16.3 Million - $29.5 Million	-329,052 Reduced 86.83%	49,922 $3.59 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $15.6 Million - $41.6 Million	371,136 Added 4735.09%	378,974 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $42.4 Million - $51.7 Million	-431,825 Reduced 98.22%	7,838 $873,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $37.6 Million - $42 Million	399,842 Added 1004.1%	439,663 $45 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $37.4 Million - $45.7 Million	-463,369 Reduced 92.09%	39,821 $3.73 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $23.4 Million - $26.6 Million	269,305 Added 115.14%	503,190 $0
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $11.2 Million - $17 Million	-143,109 Reduced 37.96%	233,885 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $21.7 Million - $24.5 Million	198,483 Added 111.19%	376,994 $0
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $12.5 Million - $16 Million	131,128 Added 276.74%	178,511 $0
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $26.7 Million - $31.8 Million	-297,594 Reduced 86.26%	47,383 $4.55 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $510,938 - $577,863	5,662 Added 1.67%	344,977 $34.9 Million
Q3 2017 Nov 09, 2017	BUY	$80.89 - $91.8 $27.4 Million - $31.1 Million	339,315	339,315 $31.1 Million

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

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.2B
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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