Quadrature Capital LTD Phillips 66 Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Phillips 66 stock. As of the latest transaction made, Quadrature Capital LTD holds 85,317 shares of PSX stock, worth $10.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

85,317

Holding current value

$10.4 Million

% of portfolio

0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $10.7 Million - $12.6 Million	85,317 New	85,317 $11.2 Billion
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $16.6 Million - $20.6 Million	-151,808 Reduced 68.4%	70,122 $9.34 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $1.36 Million - $1.78 Million	14,284 Added 6.88%	221,930 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $7.64 Million - $8.95 Million	84,079 Added 68.04%	207,646 $19.8 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $9.2 Million - $11 Million	98,306 Added 389.16%	123,567 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $2.79 Million - $3.71 Million	-33,012 Reduced 56.65%	25,261 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $3.21 Million - $4.05 Million	43,240 Added 287.63%	58,273 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $1.98 Million - $2.7 Million	-24,453 Reduced 61.93%	15,033 $1.23 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $701,114 - $867,319	9,306 Added 30.83%	39,486 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $2.69 Million - $3.28 Million	-39,122 Reduced 56.45%	30,180 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $2.14 Million - $2.92 Million	33,265 Added 92.31%	69,302 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $942,271 - $1.16 Million	12,572 Added 53.58%	36,037 $3.09 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $900,735 - $1.19 Million	13,368 Added 132.4%	23,465 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $2.93 Million - $4.69 Million	-66,252 Reduced 86.78%	10,097 $706,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $2.84 Million - $3.78 Million	54,706 Added 252.77%	76,349 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $622,043 - $1.13 Million	-12,564 Reduced 36.73%	21,643 $1.56 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $9.69 Million - $25.8 Million	-230,321 Reduced 87.07%	34,207 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $22.3 Million - $27.2 Million	227,503 Added 614.46%	264,528 $29.5 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $2.64 Million - $3.99 Million	33,659 Added 999.97%	37,025 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $368,105 - $415,162	3,366 New	3,366 $0

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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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Quadrature Capital LTD Phillips 66 Transaction History