Ativo Capital Management LLC Phillips 66 Transaction History

Ativo Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $655,046 - $1.75 Million	-15,563 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $5,894 - $7,182	-60 Reduced 0.38%	15,563 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $272,774 - $304,674	-2,900 Reduced 15.66%	15,623 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $277,386 - $338,528	-3,433 Reduced 15.64%	18,523 $1.73 Million
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $1.91 Million - $2.17 Million	21,956 New	21,956 $2.09 Million

1,956

304M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.7B
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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