Clear Street Markets LLC Phillips 66 Transaction History

Clear Street Markets LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $294,813 - $366,444	2,700 Added 300.0%	3,600 $479,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $28,620 - $37,284	300 Added 50.0%	900 $108,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $28,605 - $33,534	-315 Reduced 34.43%	600 $57,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $5,799 - $6,912	-62 Reduced 6.35%	915 $93,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $86,525 - $114,893	-1,023 Reduced 51.15%	977 $102,000
Q3 2022 Nov 02, 2022	BUY	$74.16 - $93.57 $21,951 - $27,696	296 Added 17.37%	2,000 $161,000
Q2 2022 Aug 02, 2022	SELL	$81.02 - $110.25 $626,932 - $853,114	-7,738 Reduced 81.95%	1,704 $140,000
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $278,456 - $344,467	3,696 Added 64.32%	9,442 $816,000
Q4 2021 Jan 18, 2022	BUY	$68.67 - $83.73 $167,966 - $204,803	2,446 Added 74.12%	5,746 $416,000
Q3 2021 Oct 20, 2021	SELL	$64.27 - $87.9 $88,178 - $120,598	-1,372 Reduced 29.37%	3,300 $231,000
Q2 2021 Jul 19, 2021	SELL	$74.95 - $92.56 $9,593 - $11,847	-128 Reduced 2.67%	4,672 $401,000
Q1 2021 Apr 14, 2021	BUY	$67.38 - $88.66 $323,424 - $425,568	4,800 New	4,800 $391,000
Q1 2020 Apr 28, 2020	SELL	$42.09 - $112.2 $122,061 - $325,380	-2,900 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$98.24 - $119.7 $284,896 - $347,130	2,900 New	2,900 $323,000

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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