Boothbay Fund Management, LLC Phillips 66 Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $201,973 - $258,403	1,582 New	1,582 $258,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $290,722 - $346,510	3,108 New	3,108 $315,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $378,282 - $514,757	-4,669 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $13,033 - $16,123	173 Added 3.85%	4,669 $403,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $308,740 - $376,450	4,496 New	4,496 $326,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $359,539 - $473,089	-5,336 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $235,957 - $378,108	5,336 New	5,336 $373,000
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $224,666 - $268,105	-2,508 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $226,321 - $255,966	2,508	2,508 $254,000

1,956

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.2B
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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