Bourgeon Capital Management LLC Phillips 66 Transaction History

Bourgeon Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $1.87 Million - $2.56 Million	-29,150 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $5.63 Million - $6.96 Million	-75,155 Reduced 72.05%	29,150 $2.5 Million
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $668,409 - $879,507	-9,920 Reduced 8.68%	104,305 $8.51 Million
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $107,277 - $171,906	-2,426 Reduced 2.08%	114,225 $7.99 Million
Q3 2020 Oct 28, 2020	BUY	$51.84 - $69.11 $5.35 Million - $7.13 Million	103,201 Added 767.29%	116,651 $6.05 Million
Q2 2020 Jul 27, 2020	BUY	$49.51 - $89.73 $485,198 - $879,354	9,800 Added 268.49%	13,450 $967,000
Q1 2020 May 07, 2020	BUY	$42.09 - $112.2 $109,434 - $291,720	2,600 Added 247.62%	3,650 $196,000
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $83,504 - $101,745	-850 Reduced 44.74%	1,050 $117,000
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $1.69 Million - $1.89 Million	-17,985 Reduced 90.45%	1,900 $195,000
Q2 2019 Jul 18, 2019	BUY	$80.8 - $98.61 $17,372 - $21,201	215 Added 1.09%	19,885 $1.86 Million
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $199,870 - $227,447	-2,300 Reduced 10.47%	19,670 $1.87 Million
Q4 2018 Jan 17, 2019	BUY	$78.5 - $118.47 $1.72 Million - $2.6 Million	21,970 New	21,970 $1.89 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 $54.8B
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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