Camelot Portfolios, LLC Phillips 66 Transaction History

Camelot Portfolios, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $16,845 - $21,416	124 New	124 $17,000
Q1 2022 Apr 20, 2022	SELL	$75.34 - $93.2 $228,958 - $283,234	-3,039 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$68.67 - $83.73 $208,688 - $254,455	3,039 New	3,039 $220,000
Q3 2021 Nov 04, 2021	SELL	$64.27 - $87.9 $283,559 - $387,814	-4,412 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$67.38 - $88.66 $140,285 - $184,590	-2,082 Reduced 32.06%	4,412 $360,000
Q4 2020 Jan 27, 2021	BUY	$44.22 - $70.86 $103,474 - $165,812	2,340 Added 56.33%	6,494 $454,000
Q3 2020 Oct 19, 2020	BUY	$51.84 - $69.11 $22,394 - $29,855	432 Added 11.61%	4,154 $215,000
Q2 2020 Jul 30, 2020	BUY	$49.51 - $89.73 $184,276 - $333,975	3,722 New	3,722 $268,000

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 $64.1B
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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