Squarepoint Ops LLC Phillips 66 Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Phillips 66 stock. As of the latest transaction made, Squarepoint Ops LLC holds 223,651 shares of PSX stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

223,651

Previous 27,000 728.34%

Holding current value

$25.1 Million

Previous $3.81 Million 671.35%

% of portfolio

0.05%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $15.5 Million - $18.3 Million	124,055 Added 124.56%	223,651 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $11.9 Million - $15.2 Million	87,935 Added 754.09%	99,596 $14.1 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $33,321 - $42,631	-261 Reduced 2.19%	11,661 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $80.3 Million - $99.8 Million	-735,675 Reduced 98.41%	11,922 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $11.2 Million - $13.2 Million	123,780 Added 19.84%	747,597 $71.3 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $39 Million - $46.4 Million	416,562 Added 200.99%	623,817 $63.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $22.9 Million - $30.4 Million	-270,369 Reduced 56.61%	207,255 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $35.4 Million - $44.7 Million	477,624 New	477,624 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $18.2 Million - $24.8 Million	-224,624 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $25.8 Million - $31.9 Million	-342,195 Reduced 60.37%	224,624 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $33.7 Million - $41.1 Million	490,433 Added 642.05%	566,819 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $1.57 Million - $2.14 Million	-24,375 Reduced 24.19%	76,386 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $6.71 Million - $8.29 Million	89,572 Added 800.54%	100,761 $8.65 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $3.1 Million - $4.08 Million	-46,053 Reduced 80.45%	11,189 $912,000
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $14.5 Million - $23.2 Million	-327,235 Reduced 85.11%	57,242 $4 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $14.2 Million - $19 Million	274,323 Added 249.04%	384,477 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $789,684 - $1.43 Million	-15,950 Reduced 12.65%	110,154 $7.92 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $10.6 Million - $28.3 Million	-251,864 Reduced 66.64%	126,104 $6.77 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $17.1 Million - $20.8 Million	173,955 Added 85.27%	377,968 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $19.2 Million - $21.4 Million	204,013 New	204,013 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $10.6 Million - $12.9 Million	-131,310 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $1.14 Million - $1.29 Million	13,095 Added 11.08%	131,310 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $13 Million - $19.6 Million	-165,377 Reduced 58.32%	118,215 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $18.7 Million - $21.1 Million	170,874 Added 151.59%	283,592 $32 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $4.57 Million - $5.86 Million	48,123 Added 74.5%	112,718 $12.7 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $5.05 Million - $6.02 Million	56,334 Added 681.93%	64,595 $6.2 Million
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $1.31 Million - $1.48 Million	-14,534 Reduced 63.76%	8,261 $836,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $1.84 Million - $2.09 Million	22,795	22,795 $2.09 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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Squarepoint Ops LLC Phillips 66 Transaction History