Bank Julius Baer & Co. Ltd, Zurich Phillips 66 Transaction History

Bank Julius Baer & Co. Ltd, Zurich

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $24,317 - $30,915	179 Added 9.75%	2,014 $284,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $510 - $653	4 Added 0.22%	1,835 $299,000
Q4 2023 May 16, 2024	SELL	$109.19 - $135.72 $436 - $542	-4 Reduced 0.22%	1,831 $243,000
Q4 2023 Feb 02, 2024	BUY	$109.19 - $135.72 $199,926 - $248,503	1,831 New	1,831 $244,000
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $16,800 - $20,783	-223 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $164,808 - $200,952	-2,400 Reduced 91.5%	223 $16,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $279,253 - $381,925	-4,345 Reduced 62.36%	2,623 $184,000
Q2 2021 Jul 23, 2021	SELL	$74.95 - $92.56 $444,678 - $549,158	-5,933 Reduced 45.99%	6,968 $598,000
Q1 2021 May 10, 2021	BUY	$67.38 - $88.66 $785,448 - $1.03 Million	11,657 Added 937.06%	12,901 $1.05 Million
Q4 2020 Feb 24, 2021	SELL	$44.22 - $70.86 $256,918 - $411,696	-5,810 Reduced 82.36%	1,244 $87,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $281,990 - $451,874	6,377 Added 941.95%	7,054 $87,000
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $10,990 - $14,651	-212 Reduced 23.85%	677 $35,000
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $20,051 - $36,340	-405 Reduced 31.3%	889 $64,000
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $54,464 - $145,186	1,294 New	1,294 $69,000

1,938

282M

2.54M

2.34M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.1B
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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