Blueshift Asset Management, LLC Phillips 66 Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $5,117 - $6,456	-69 Reduced 1.22%	5,591 $451,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $95,441 - $129,874	-1,178 Reduced 17.23%	5,660 $464,000
Q1 2022 May 12, 2022	SELL	$75.34 - $93.2 $1.94 Million - $2.4 Million	-25,798 Reduced 79.05%	6,838 $591,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $1.83 Million - $2.23 Million	26,582 Added 439.08%	32,636 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $2.58 Million - $3.53 Million	-40,188 Reduced 86.91%	6,054 $424,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $2.88 Million - $3.56 Million	38,408 Added 490.27%	46,242 $3.97 Million
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $527,854 - $694,562	7,834 New	7,834 $639,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $265,545 - $707,869	-6,309 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $596,611 - $726,938	-6,073 Reduced 49.05%	6,309 $703,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $1.16 Million - $1.3 Million	12,382 New	12,382 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $1.41 Million - $1.72 Million	-17,422 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $475,516 - $541,126	5,472 Added 45.79%	17,422 $1.66 Million
Q4 2018 Feb 12, 2019	BUY	$78.5 - $118.47 $938,075 - $1.42 Million	11,950 New	11,950 $1.03 Million

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.9B
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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