Core Cap Advisors, LLC Phillips 66 Transaction History

Core Cap Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$127.67 - $163.34 $211,166 - $270,164	1,654 New	1,654 $270,000
Q4 2023 Jan 12, 2024	SELL	$109.19 - $135.72 $15,504 - $19,272	-142 Reduced 5.73%	2,336 $311,000
Q3 2023 Jan 12, 2024	SELL	$95.4 - $124.28 $101,028 - $131,612	-1,059 Reduced 29.94%	2,478 $297,000
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $299,159 - $397,240	3,537 New	3,537 $368,000
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $36,296 - $49,392	448 Added 17.22%	3,050 $250,000
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $1,732 - $2,143	23 Added 0.89%	2,602 $225,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $177,099 - $215,939	2,579 New	2,579 $187,000

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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