Alethea Capital Management, LLC Phillips 66 Transaction History

Alethea Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $590,577 - $807,713	-9,189 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $688,715 - $850,533	9,189 New	9,189 $789,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $504,610 - $672,716	-9,734 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $237,648 - $430,704	-4,800 Reduced 33.03%	9,734 $700,000
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $611,736 - $1.63 Million	14,534 New	14,534 $780,000
Q4 2018 Jan 23, 2019	SELL	$78.5 - $118.47 $1.73 Million - $2.61 Million	-22,036 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$109.36 - $123.34 $2.41 Million - $2.72 Million	22,036 New	22,036 $2.48 Million

1,962

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.8B
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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