Aureus Asset Management, LLC Phillips 66 Transaction History

Aureus Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $2.08 Million - $3.34 Million	-47,118 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $664,329 - $885,644	-12,815 Reduced 21.38%	47,118 $2.44 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $858,750 - $1.56 Million	-17,345 Reduced 22.44%	59,933 $4.31 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $376,831 - $1 Million	-8,953 Reduced 10.38%	77,278 $4.15 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $57,470 - $70,024	-585 Reduced 0.67%	86,231 $9.61 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $242,768 - $271,159	-2,581 Reduced 2.89%	86,816 $8.89 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $459,024 - $560,203	-5,681 Reduced 5.98%	89,397 $8.36 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $193,787 - $220,524	-2,230 Reduced 2.29%	95,078 $9.05 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $11,775 - $17,770	150 Added 0.15%	97,308 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $7,436 - $8,387	-68 Reduced 0.07%	97,158 $11 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $150,021 - $192,554	1,580 Added 1.65%	97,226 $10.9 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $68,170 - $81,350	761 Added 0.8%	95,646 $9.17 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $413,750 - $467,945	4,585 Added 5.08%	94,885 $9.6 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $7.3 Million - $8.29 Million	90,300	90,300 $8.27 Million

1,958

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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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