Baker Avenue Asset Management, LP Phillips 66 Transaction History

Baker Avenue Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $164,949 - $211,035	-1,292 Reduced 50.33%	1,275 $208,000
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $11,792 - $14,657	108 Added 4.39%	2,567 $341,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $6,964 - $9,072	73 Added 3.06%	2,459 $295,000
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $29,694 - $34,812	-327 Reduced 12.05%	2,386 $227,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $73,803 - $87,965	-789 Reduced 22.53%	2,713 $275,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $296,199 - $393,309	3,502 New	3,502 $364,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $174,285 - $212,701	-2,157 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $187,443 - $213,305	2,157 New	2,157 $205,000

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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