Quantbot Technologies LP Phillips 66 Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Phillips 66 stock. As of the latest transaction made, Quantbot Technologies LP holds 34,319 shares of PSX stock, worth $3.83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,319

Holding current value

$3.83 Million

% of portfolio

0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.0 - $147.17 $4.29 Million - $5.05 Million	34,319 New	34,319 $4.51 Million
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $162,943 - $212,270	-1,708 Reduced 73.75%	608 $73,000
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $263,258 - $308,627	-2,899 Reduced 55.59%	2,316 $220,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $487,811 - $581,420	5,215 New	5,215 $528,000
Q2 2022 Aug 09, 2022	SELL	$81.02 - $110.25 $4.28 Million - $5.82 Million	-52,774 Reduced 95.57%	2,448 $200,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $1.78 Million - $2.21 Million	23,686 Added 75.11%	55,222 $4.77 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $2.85 Million - $3.47 Million	-41,466 Reduced 56.8%	31,536 $2.29 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $4.69 Million - $6.42 Million	73,002 New	73,002 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $1.62 Million - $2.16 Million	-31,280 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $1.46 Million - $2.65 Million	29,577 Added 1736.76%	31,280 $2.25 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $3.3 Million - $8.8 Million	-78,461 Reduced 97.88%	1,703 $91,000
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $6.29 Million - $7.66 Million	63,985 Added 395.48%	80,164 $8.93 Million
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $1.25 Million - $1.39 Million	13,276 Added 457.32%	16,179 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $234,562 - $286,264	2,903 New	2,903 $271,000
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $4.1 Million - $6.19 Million	-52,251 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $2.13 Million - $2.4 Million	19,451 Added 59.3%	52,251 $5.89 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $2.38 Million - $3.06 Million	25,100 Added 325.97%	32,800 $3.68 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $1.55 Million - $1.85 Million	-17,269 Reduced 69.16%	7,700 $738,000
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $1.26 Million - $1.43 Million	14,013 Added 127.9%	24,969 $2.53 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $886,230 - $1.01 Million	10,956	10,956 $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 $53.7B
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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Quantbot Technologies LP Phillips 66 Transaction History