Cinctive Capital Management LP Phillips 66 Transaction History

Cinctive Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $14.7 Million - $17.6 Million	157,542 New	157,542 $16 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $37.4 Million - $51 Million	-462,182 Reduced 80.2%	114,133 $9.36 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $30.8 Million - $38.2 Million	409,457 Added 245.39%	576,315 $49.8 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $5.75 Million - $7.01 Million	83,747 Added 100.77%	166,858 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $6.26 Million - $8.56 Million	-97,388 Reduced 53.95%	83,111 $5.82 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $9.64 Million - $11.9 Million	128,589 Added 247.72%	180,499 $15.5 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $1.35 Million - $1.77 Million	-19,979 Reduced 27.79%	51,910 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $3.18 Million - $5.09 Million	71,889 New	71,889 $5.03 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $806,739 - $2.15 Million	-19,167 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.88 Million - $2.29 Million	19,167 New	19,167 $2.14 Million

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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