Asahi Life Asset Management Co., Ltd. Phillips 66 Transaction History

Asahi Life Asset Management Co., Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$64.27 - $87.9 $160,675 - $219,750	-2,500 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$74.95 - $92.56 $187,375 - $231,400	2,500 New	2,500 $215,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $728,303 - $1.17 Million	-16,470 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $9,072 - $12,094	-175 Reduced 1.05%	16,470 $854,000
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $376,276 - $681,948	-7,600 Reduced 31.35%	16,645 $1.2 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $266,555 - $710,562	6,333 Added 35.36%	24,245 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $13,262 - $16,159	135 Added 0.76%	17,912 $2 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $422,799 - $472,244	4,495 Added 33.84%	17,777 $1.82 Million
Q2 2019 Aug 09, 2019	BUY	$80.8 - $98.61 $289,506 - $353,319	3,583 Added 36.94%	13,282 $1.24 Million
Q1 2019 May 07, 2019	SELL	$86.9 - $98.89 $358,201 - $407,624	-4,122 Reduced 29.82%	9,699 $923,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $1.08 Million - $1.64 Million	13,821 New	13,821 $1.19 Million

1,944

297M

2.75M

2.47M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.5B
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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