David A. Siegel Phillips 66 Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Phillips 66 stock. As of the latest transaction made, Two Sigma Advisers, LP holds 50,700 shares of PSX stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,700

Holding current value

$6.58 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.35 - $138.93 $5.59 Million - $7.04 Million	50,700 New	50,700 $5.78 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $2.49 Million - $2.97 Million	26,600 New	26,600 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $29 Million - $36.5 Million	-390,399 Reduced 92.8%	30,300 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $4.42 Million - $6.02 Million	54,600 Added 14.91%	420,699 $34.5 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $20.7 Million - $25.6 Million	275,000 Added 301.87%	366,099 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $4.42 Million - $5.38 Million	64,300 Added 239.93%	91,099 $6.6 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $1.72 Million - $2.36 Million	26,799 New	26,799 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $18.9 Million - $30.3 Million	-427,101 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $13.2 Million - $17.6 Million	254,400 Added 147.31%	427,101 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $29.1 Million - $52.7 Million	-587,400 Reduced 77.28%	172,701 $12.4 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $19.9 Million - $53.1 Million	473,484 Added 165.2%	760,101 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $30 Million - $36.5 Million	-305,100 Reduced 51.56%	286,617 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $72.2 Million - $80.6 Million	-767,600 Reduced 56.47%	591,717 $60.6 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $3.68 Million - $4.5 Million	45,600 Added 3.47%	1,359,317 $127 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $49.1 Million - $55.9 Million	565,000 Added 75.46%	1,313,717 $125 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $12.1 Million - $18.3 Million	-154,200 Reduced 17.08%	748,717 $64.5 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $98.7 Million - $111 Million	902,917 New	902,917 $102 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $799,289 - $1.03 Million	-8,418 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $7.01 Million - $8.37 Million	-78,300 Reduced 90.29%	8,418 $807,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $9.78 Million - $11.1 Million	-108,400 Reduced 55.56%	86,718 $8.77 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $15.8 Million - $17.9 Million	195,118	195,118 $17.9 Million

Others Institutions Holding PSX

# of Institutions

1,971

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account