Core Commodity Management, LLC Phillips 66 Transaction History

Core Commodity Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $2,114 - $2,807	-25 Reduced 0.29%	8,510 $885,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $2,966 - $3,742	-40 Reduced 0.47%	8,535 $689,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $7,858 - $10,694	-97 Reduced 1.12%	8,575 $703,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $6,705 - $8,294	-89 Reduced 1.02%	8,672 $749,000
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $16,563 - $20,455	-221 Reduced 2.46%	8,761 $752,000
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $23,987 - $31,562	-356 Reduced 3.81%	8,982 $732,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $7,871 - $12,613	178 Added 1.94%	9,338 $653,000
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $3,030 - $8,078	72 Added 0.79%	9,160 $491,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $5,737 - $6,408	61 Added 0.68%	9,088 $931,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $220,812 - $251,279	-2,541 Reduced 21.97%	9,027 $859,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $5,686 - $6,413	-52 Reduced 0.45%	11,568 $1.3 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $9,305 - $11,943	-98 Reduced 0.84%	11,620 $1.31 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $6,360 - $7,589	-71 Reduced 0.6%	11,718 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $4,421 - $5,000	49 Added 0.42%	11,789 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $949,648 - $1.08 Million	11,740	11,740 $1.08 Million

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 $55.9B
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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