Jacobs Levy Equity Management, Inc Phillips 66 Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Phillips 66 stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,541,240 shares of PSX stock, worth $201 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,541,240

Previous 598,318 157.6%

Holding current value

$201 Million

Previous $78.6 Million 123.28%

% of portfolio

0.68%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$110.35 - $138.93 $104 Million - $131 Million	942,922 Added 157.6%	1,541,240 $176 Million
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $6.94 Million - $8.17 Million	55,545 Added 10.23%	598,318 $78.6 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $15 Million - $19.1 Million	110,770 Added 25.64%	542,773 $76.6 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $50.5 Million - $64.6 Million	395,617 Added 1087.28%	432,003 $70.6 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $1.72 Million - $2.14 Million	-15,792 Reduced 30.27%	36,386 $4.84 Million
Q3 2023 Nov 16, 2023	SELL	$95.4 - $124.28 $38,160 - $49,712	-400 Reduced 0.76%	52,178 $6.27 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $1.69 Million - $1.98 Million	18,624 Added 54.85%	52,578 $5.01 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $1.89 Million - $2.25 Million	20,176 Added 146.44%	33,954 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $68.5 Million - $91 Million	-810,215 Reduced 98.33%	13,778 $1.43 Million
Q3 2022 Nov 15, 2022	SELL	$74.16 - $93.57 $14 Million - $17.7 Million	-188,909 Reduced 18.65%	823,993 $66.5 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $10 Million - $13.6 Million	-123,416 Reduced 10.86%	1,012,902 $83 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $9.58 Million - $11.8 Million	127,128 Added 12.6%	1,136,318 $98.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $4.32 Million - $5.27 Million	-62,952 Reduced 5.87%	1,009,190 $73.1 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $67.7 Million - $92.6 Million	1,053,851 Added 5761.58%	1,072,142 $75.1 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $1.37 Million - $1.69 Million	18,291 New	18,291 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $15.7 Million - $25.2 Million	-355,555 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $14.1 Million - $18.8 Million	-272,434 Reduced 43.38%	355,555 $18.4 Million
Q2 2020 Aug 17, 2020	SELL	$49.51 - $89.73 $16.8 Million - $30.4 Million	-338,914 Reduced 35.05%	627,989 $45.2 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $5.98 Million - $15.9 Million	142,099 Added 17.23%	966,903 $51.9 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $28.2 Million - $34.3 Million	286,794 Added 53.31%	824,804 $91.9 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $9.96 Million - $11.1 Million	105,942 Added 24.52%	538,010 $55.1 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $2.22 Million - $2.72 Million	-27,537 Reduced 5.99%	432,068 $40.4 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $3.26 Million - $3.71 Million	37,550 Added 8.9%	459,605 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $4.14 Million - $6.25 Million	52,775 Added 14.29%	422,055 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $31.3 Million - $35.3 Million	286,150 Added 344.22%	369,280 $41.6 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $5.05 Million - $6.49 Million	53,220 Added 177.93%	83,130 $9.34 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $2.68 Million - $3.2 Million	29,910 New	29,910 $2.87 Million

Others Institutions Holding PSX

# of Institutions

1,963

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 $62.7B
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 ...

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Jacobs Levy Equity Management, Inc Phillips 66 Transaction History