Bluestein R H & CO LLC Phillips 66 Transaction History

Bluestein R H & CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $198,288 - $264,345	-3,825 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $189,375 - $343,217	3,825 New	3,825 $275,000
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $12.1 Million - $32.2 Million	-286,846 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $394,826 - $481,074	4,019 Added 1.42%	286,846 $32 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $491,087 - $548,518	-5,221 Reduced 1.81%	282,827 $29 Million
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $123,220 - $150,380	1,525 Added 0.53%	288,048 $26.9 Million
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $2.21 Million - $2.51 Million	25,379 Added 9.72%	286,523 $27.3 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $2.61 Million - $3.94 Million	-33,218 Reduced 11.28%	261,144 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $1.27 Million - $1.43 Million	11,605 Added 4.1%	294,362 $33.2 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $3.97 Million - $5.09 Million	41,775 Added 17.34%	282,757 $31.8 Million
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $631,986 - $754,179	7,055 Added 3.02%	240,982 $23.1 Million
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $12.2 Million - $13.7 Million	134,666 Added 135.67%	233,927 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $8.03 Million - $9.11 Million	99,261	99,261 $9.09 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 $53.1B
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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