Alpha Centric Advisors LLC Phillips 66 Transaction History

Alpha Centric Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $23,563 - $30,697	-247 Reduced 11.0%	1,999 $240,000
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $131,402 - $154,047	-1,447 Reduced 39.18%	2,246 $214,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $14,031 - $16,723	-150 Reduced 3.9%	3,693 $374,000
Q4 2022 Feb 07, 2023	BUY	$84.58 - $112.31 $211,534 - $280,887	2,501 Added 186.36%	3,843 $400,000
Q3 2022 Nov 08, 2022	BUY	$74.16 - $93.57 $99,522 - $125,570	1,342 New	1,342 $108,000
Q4 2020 Mar 11, 2022	SELL	$44.22 - $70.86 $135,092 - $216,477	-3,055 Closed	0 $0
Q3 2020 Mar 11, 2022	SELL	$51.84 - $69.11 $10,005 - $13,338	-193 Reduced 5.94%	3,055 $158,000
Q2 2020 Mar 11, 2022	BUY	$49.51 - $89.73 $160,808 - $291,443	3,248 New	3,248 $234,000

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 ...

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