Alpha Cubed Investments, LLC Phillips 66 Transaction History

Alpha Cubed Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$135.85 - $172.71 $271 - $345	2 Added 0.12%	1,740 $245,000
Q1 2024 Apr 22, 2024	SELL	$127.67 - $163.34 $12,383 - $15,843	-97 Reduced 5.29%	1,738 $283,000
Q4 2023 Feb 05, 2024	BUY	$109.19 - $135.72 $200,363 - $249,046	1,835 New	1,835 $244,000
Q1 2020 Apr 10, 2020	SELL	$42.09 - $112.2 $88,136 - $234,946	-2,094 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$98.24 - $119.7 $205,714 - $250,651	2,094 New	2,094 $233,000
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $210,035 - $234,598	-2,233 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$80.8 - $98.61 $10,827 - $13,213	-134 Reduced 5.66%	2,233 $209,000
Q1 2019 Apr 26, 2019	SELL	$86.9 - $98.89 $20,856 - $23,733	-240 Reduced 9.21%	2,367 $225,000
Q4 2018 Jan 29, 2019	SELL	$78.5 - $118.47 $68,452 - $103,305	-872 Reduced 25.06%	2,607 $225,000
Q3 2018 Oct 25, 2018	BUY	$109.36 - $123.34 $14,435 - $16,280	132 Added 3.94%	3,479 $358,000
Q2 2018 Jul 26, 2018	SELL	$94.95 - $121.87 $38,264 - $49,113	-403 Reduced 10.75%	3,347 $376,000
Q1 2018 May 09, 2018	BUY	$89.58 - $106.9 $9,585 - $11,438	107 Added 2.94%	3,750 $360,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $21,206 - $23,984	235 Added 6.9%	3,643 $368,000
Q3 2017 Oct 23, 2017	BUY	$80.89 - $91.8 $275,673 - $312,854	3,408	3,408 $312,000

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 $55B
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 ...

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Cubed Investments, LLC with notifications on news.