Capital Bank & Trust CO Phillips 66 Transaction History

Capital Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $71,541 - $129,659	-1,445 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $1,052 - $2,805	25 Added 1.76%	1,445 $78,000
Q4 2019 Feb 18, 2020	SELL	$98.24 - $119.7 $15,325 - $18,673	-156 Reduced 9.9%	1,420 $158,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $98,198 - $109,682	-1,044 Reduced 39.85%	1,576 $161,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $9,453 - $11,537	117 Added 4.67%	2,620 $245,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $43,450 - $49,445	-500 Reduced 16.65%	2,503 $238,000
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $31,792 - $47,980	405 Added 15.59%	3,003 $259,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $103,892 - $117,173	950 Added 57.65%	2,598 $293,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $2,278 - $2,924	-24 Reduced 1.44%	1,648 $185,000
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $15,855 - $18,921	-177 Reduced 9.57%	1,672 $160,000
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $12,362 - $13,982	137 Added 8.0%	1,849 $187,000
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $40,445 - $45,900	500 Added 41.25%	1,712 $157,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,212	1,212 $100,000

1,954

304M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.7B
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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