Paloma Partners Management CO Phillips 66 Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Phillips 66 stock. As of the latest transaction made, Paloma Partners Management CO holds 15,638 shares of PSX stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,638

Previous 32,434 51.79%

Holding current value

$1.75 Million

Previous $4.58 Million 55.11%

% of portfolio

0.07%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $2.1 Million - $2.47 Million	-16,796 Reduced 51.79%	15,638 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $3.78 Million - $4.8 Million	27,792 Added 598.71%	32,434 $4.58 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $592,644 - $758,224	4,642 New	4,642 $758,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $2.86 Million - $3.89 Million	-35,275 Reduced 61.22%	22,343 $1.83 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $9.41 Million - $11.6 Million	-124,896 Reduced 68.43%	57,618 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $12.5 Million - $15.3 Million	182,514 New	182,514 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $652,533 - $892,448	-10,153 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $2.13 Million - $2.63 Million	-28,446 Reduced 73.7%	10,153 $871,000
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $2.26 Million - $2.97 Million	33,499 Added 656.84%	38,599 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $3.13 Million - $5.01 Million	-70,703 Reduced 93.27%	5,100 $357,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $418,867 - $558,408	8,080 Added 11.93%	75,803 $3.93 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $1.54 Million - $2.79 Million	31,140 Added 85.12%	67,723 $4.87 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $656,730 - $1.75 Million	-15,603 Reduced 29.9%	36,583 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $3.28 Million - $3.99 Million	33,364 Added 177.26%	52,186 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $416,928 - $508,827	-5,160 Reduced 21.52%	18,822 $1.76 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $1.85 Million - $2.11 Million	21,328 Added 803.62%	23,982 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $3.7 Million - $4.17 Million	-33,848 Reduced 92.73%	2,654 $299,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $2.19 Million - $2.81 Million	23,069 Added 171.73%	36,502 $4.1 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $257,184 - $306,909	-2,871 Reduced 17.61%	13,433 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.98 Million - $2.23 Million	-21,891 Reduced 57.31%	16,304 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $3.09 Million - $3.51 Million	38,195	38,195 $3.5 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 $54B
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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Paloma Partners Management CO Phillips 66 Transaction History