Adams Asset Advisors, LLC Phillips 66 Transaction History

Adams Asset Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$81.02 - $110.25 $5.77 Million - $7.85 Million	-71,195 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$68.67 - $83.73 $2,952 - $3,600	43 Added 0.06%	71,195 $5.16 Million
Q3 2021 Oct 13, 2021	BUY	$64.27 - $87.9 $209,006 - $285,850	3,252 Added 4.79%	71,152 $4.98 Million
Q2 2021 Jul 14, 2021	BUY	$74.95 - $92.56 $264,723 - $326,921	3,532 Added 5.49%	67,900 $5.83 Million
Q4 2020 Jan 22, 2021	BUY	$44.22 - $70.86 $443,836 - $711,221	10,037 Added 18.47%	64,368 $4.5 Million
Q3 2020 Oct 16, 2020	BUY	$51.84 - $69.11 $1.78 Million - $2.38 Million	34,411 Added 172.75%	54,331 $2.82 Million
Q2 2020 Jul 21, 2020	BUY	$49.51 - $89.73 $986,239 - $1.79 Million	19,920 New	19,920 $1.43 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $698,113 - $779,755	-7,422 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$80.8 - $98.61 $182,446 - $222,661	2,258 Added 43.73%	7,422 $694,000
Q1 2019 Apr 10, 2019	BUY	$86.9 - $98.89 $448,751 - $510,667	5,164 New	5,164 $491,000
Q4 2018 Jan 10, 2019	SELL	$78.5 - $118.47 $405,374 - $611,779	-5,164 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$94.95 - $121.87 $245,160 - $314,668	-2,582 Reduced 33.33%	5,164 $579,000
Q3 2017 Oct 18, 2017	BUY	$80.89 - $91.8 $626,573 - $711,082	7,746	7,746 $709,000

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.9B
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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