Barings LLC Phillips 66 Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $934,722 - $1.5 Million	-21,138 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $955,618 - $1.27 Million	-18,434 Reduced 46.58%	21,138 $1.1 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $24,833 - $66,198	-590 Reduced 1.47%	39,572 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $2.68 Million - $3.26 Million	27,246 Added 210.95%	40,162 $4.43 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $101,020 - $112,834	-1,074 Reduced 7.68%	12,916 $1.32 Million

Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $1.28 Million - $1.57 Million	-15,902 Reduced 53.2%	13,990 $1.31 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $583,012 - $663,453	6,709 Added 28.94%	29,892 $2.84 Million
Q3 2018 Oct 26, 2018	BUY	$109.36 - $123.34 $1.16 Million - $1.31 Million	10,600 Added 84.24%	23,183 $2.61 Million
Q2 2018 Aug 03, 2018	BUY	$94.95 - $121.87 $741,464 - $951,682	7,809 Added 163.57%	12,583 $1.41 Million
Q4 2017 Feb 08, 2018	SELL	$90.24 - $102.06 $1.1 Million - $1.25 Million	-12,200 Reduced 71.87%	4,774 $483,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $242,670 - $275,400	3,000 Added 21.47%	16,974 $1.56 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-4,000 Reduced 22.25%	13,974 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,974	17,974 $0

2,031

307M

3.28M

2.89M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.6B
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 ...

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