Bbr Partners, LLC Phillips 66 Transaction History

Bbr Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$127.67 - $163.34 $85,794 - $109,764	672 Added 6.22%	11,475 $1.87 Million
Q4 2023 Feb 12, 2024	SELL	$109.19 - $135.72 $1,310 - $1,628	-12 Reduced 0.11%	10,803 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $2,862 - $3,728	30 Added 0.28%	10,815 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $1,543 - $1,809	-17 Reduced 0.16%	10,785 $1.03 Million
Q1 2023 May 11, 2023	BUY	$93.54 - $111.49 $3,086 - $3,679	33 Added 0.31%	10,802 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $93,664 - $118,178	-1,263 Reduced 10.5%	10,769 $869,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $40,683 - $50,328	-540 Reduced 4.3%	12,032 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $88,114 - $120,510	-1,371 Reduced 9.83%	12,572 $880,000
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $5,846 - $7,219	-78 Reduced 0.56%	13,943 $1.2 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $2,021 - $2,659	30 Added 0.21%	14,021 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $253,513 - $406,240	-5,733 Reduced 29.07%	13,991 $979,000
Q3 2020 Nov 12, 2020	BUY	$51.84 - $69.11 $67,443 - $89,912	1,301 Added 7.06%	19,724 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $2,624 - $4,755	-53 Reduced 0.29%	18,423 $1.33 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $126 - $336	3 Added 0.02%	18,476 $991,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.81 Million - $2.21 Million	18,473 New	18,473 $2.06 Million

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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