Covenant Asset Management, LLC Phillips 66 Transaction History

Covenant Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$127.67 - $163.34 $190,611 - $243,866	1,493 New	1,493 $243,000
Q4 2022 Jan 24, 2023	BUY	$84.58 - $112.31 $195,379 - $259,436	2,310 New	2,310 $0
Q2 2022 Jul 21, 2022	SELL	$81.02 - $110.25 $187,156 - $254,677	-2,310 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$75.34 - $93.2 $174,035 - $215,292	2,310 New	2,310 $200,000
Q1 2020 Apr 22, 2020	SELL	$42.09 - $112.2 $103,120 - $274,890	-2,450 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $198,180 - $224,910	2,450	2,450 $224,000

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 $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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