Capital Asset Advisory Services LLC Phillips 66 Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$135.85 - $172.71 $9,645 - $12,262	71 Added 4.48%	1,657 $233,000
Q1 2024 Apr 16, 2024	BUY	$127.67 - $163.34 $202,484 - $259,057	1,586 New	1,586 $259,000
Q3 2021 Oct 14, 2021	SELL	$64.27 - $87.9 $422,382 - $577,678	-6,572 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$74.95 - $92.56 $41,972 - $51,833	560 Added 9.31%	6,572 $564,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $49,793 - $65,519	739 Added 14.01%	6,012 $490,000
Q4 2020 Mar 02, 2021	BUY	$44.22 - $70.86 $56,911 - $91,196	1,287 Added 32.29%	5,273 $369,000
Q3 2020 Nov 18, 2020	SELL	$51.84 - $69.11 $16,018 - $21,354	-309 Reduced 7.19%	3,986 $207,000
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $10,199 - $18,484	206 Added 5.04%	4,295 $275,000
Q1 2020 May 18, 2020	SELL	$42.09 - $112.2 $23,780 - $63,393	-565 Reduced 12.14%	4,089 $290,000
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $454,556 - $553,851	4,627 Added 17137.04%	4,654 $420,000
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $2,652 - $3,231	27 New	27 $526,000

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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