Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$102

Avg closing price
Price range

21 Steven Cohen Phillips 66 Trades

Steven Cohen acquired 38.7 Thousand Phillips 66 shares worth $5.93 Million. That's 0.02% of their equity portfolio (618th largest holding). The first Phillips 66 trade was made in Q4 2014. Since then Steven Cohen bought shares seventeen more times and sold shares on fourteen occasions. The stake costed the investor $4.54 Million, netting the investor a gain of 31% so far.

Avg closing price
Price range
Sold -3.11 Thousand shares Q3 2023
Avg closing price $112.24
Price range $95.40 - $124.28
Sold 94.0% shares (-49.1 Thousand shares) Q2 2023
Avg closing price $97.21
Price range $90.81 - $106.46
New holding (+52.2 Thousand shares) Q1 2023
Avg closing price $101.68
Price range $93.54 - $111.49
Sold -1.27 Million shares Q2 2022
Avg closing price $92.49
Price range $81.02 - $110.25
Increased shares by 9.5% (+110 Thousand shares) Q1 2022
Avg closing price $84.14
Price range $75.34 - $93.20
New holding (+1.16 Million shares) Q4 2021
Avg closing price $75.59
Price range $68.67 - $83.73
Sold -1.16 Thousand shares Q3 2021
Avg closing price $72.39
Price range $64.27 - $87.90
New holding (+1.16 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $74.95 - $92.56
Sold -458 Thousand shares Q1 2020
Avg closing price $81.38
Price range $42.09 - $112.20
Sold 1.6% shares (-7.25 Thousand shares) Q4 2019
Avg closing price $112.34
Price range $98.24 - $119.70
New holding (+465 Thousand shares) Q3 2019
Avg closing price $100.22
Price range $94.06 - $105.06
Sold -110 Thousand shares Q3 2018
Avg closing price $115.60
Price range $109.36 - $123.34
New holding (+110 Thousand shares) Q2 2018
Avg closing price $112.42
Price range $94.95 - $121.87
Sold -150 Thousand shares Q3 2016
Avg closing price $77.73
Price range $74.26 - $81.19
Increased shares by 1150.0% (+138 Thousand shares) Q2 2016
Avg closing price $81.67
Price range $76.90 - $88.95
New holding (+12 Thousand shares) Q1 2016
Avg closing price $81.28
Price range $72.90 - $90.16
Sold -290 Thousand shares Q4 2015
Avg closing price $86.29
Price range $77.93 - $93.68
New holding (+290 Thousand shares) Q3 2015
Avg closing price $79.47
Price range $70.55 - $84.32
Sold -507 Thousand shares Q2 2015
Avg closing price $79.48
Price range $76.79 - $81.63
Sold 39.9% shares (-337 Thousand shares) Q1 2015
Avg closing price $73.40
Price range $59.09 - $80.06

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