Charles Schwab Trust CO Phillips 66 Transaction History

Charles Schwab Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 08, 2021	SELL	$64.27 - $87.9 $345,644 - $472,726	-5,378 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$74.95 - $92.56 $29,980 - $37,024	400 Added 8.04%	5,378 $462,000
Q1 2021 Apr 14, 2021	SELL	$67.38 - $88.66 $147,427 - $193,988	-2,188 Reduced 30.53%	4,978 $414,000
Q4 2020 Jan 14, 2021	BUY	$44.22 - $70.86 $91,579 - $146,751	2,071 Added 40.65%	7,166 $501,000
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $6,168 - $8,224	-119 Reduced 2.28%	5,095 $264,000
Q2 2020 Jul 28, 2020	BUY	$49.51 - $89.73 $5,693 - $10,318	115 Added 2.26%	5,214 $375,000
Q1 2020 Apr 09, 2020	SELL	$42.09 - $112.2 $7,113 - $18,961	-169 Reduced 3.21%	5,099 $274,000
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $495,508 - $553,456	5,268 New	5,268 $532,000

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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