Balasa Dinverno & Foltz LLC Phillips 66 Transaction History

Balasa Dinverno & Foltz LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$42.09 - $112.2 $798,910 - $2.13 Million	-18,981 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$98.24 - $119.7 $495,522 - $603,766	5,044 Added 36.19%	18,981 $2.12 Million
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $818,510 - $914,232	8,702 Added 166.23%	13,937 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $89,930 - $109,752	-1,113 Reduced 17.53%	5,235 $490,000
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $210,732 - $239,808	2,425 Added 61.81%	6,348 $604,000
Q4 2018 Feb 04, 2019	BUY	$78.5 - $118.47 $19,389 - $29,262	247 Added 6.72%	3,923 $338,000
Q3 2018 Oct 24, 2018	BUY	$109.36 - $123.34 $7,655 - $8,633	70 Added 1.94%	3,676 $414,000
Q2 2018 Aug 01, 2018	BUY	$94.95 - $121.87 $30,194 - $38,754	318 Added 9.67%	3,606 $405,000
Q1 2018 Apr 23, 2018	BUY	$89.58 - $106.9 $11,287 - $13,469	126 Added 3.98%	3,288 $315,000
Q3 2017 Oct 18, 2017	BUY	$80.89 - $91.8 $255,774 - $290,271	3,162	3,162 $290,000

1,941

282M

2.54M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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 ...

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.