A detailed history of V Square Quantitative Management LLC transactions in Phillips 66 stock. As of the latest transaction made, V Square Quantitative Management LLC holds 6,279 shares of PSX stock, worth $706,952. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,279
Previous 6,260 0.3%
Holding current value
$706,952
Previous $884 Million 6.6%
% of portfolio
0.12%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$125.0 - $147.17 $2,375 - $2,796
19 Added 0.3%
6,279 $825 Million
Q2 2024

Jul 16, 2024

SELL
$135.85 - $172.71 $44,287 - $56,303
-326 Reduced 4.95%
6,260 $884 Million
Q4 2023

Feb 21, 2024

BUY
$109.19 - $135.72 $220,017 - $273,475
2,015 Added 44.08%
6,586 $877 Million
Q3 2023

Nov 13, 2023

BUY
$95.4 - $124.28 $169,430 - $220,721
1,776 Added 63.54%
4,571 $549 Million
Q2 2023

Jul 26, 2023

SELL
$90.81 - $106.46 $18,343 - $21,504
-202 Reduced 6.74%
2,795 $267 Million
Q1 2023

Apr 24, 2023

BUY
$93.54 - $111.49 $280,339 - $334,135
2,997 New
2,997 $304 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $54.2B
  • 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 ...
More about PSX
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