Covenant Partners, LLC Phillips 66 Transaction History

Covenant Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $27,713 - $35,232	-204 Reduced 2.48%	8,014 $1.13 Million
Q4 2023 Feb 20, 2024	SELL	$109.19 - $135.72 $87,897 - $109,254	-805 Reduced 8.92%	8,218 $1.09 Million
Q3 2023 Oct 20, 2023	SELL	$95.4 - $124.28 $143,863 - $187,414	-1,508 Reduced 14.32%	9,023 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $96,621 - $113,273	1,064 Added 11.24%	10,531 $1 Million
Q1 2023 Apr 19, 2023	BUY	$93.54 - $111.49 $885,543 - $1.06 Million	9,467 New	9,467 $959,000
Q2 2022 Jul 27, 2022	BUY	$81.02 - $110.25 $95,117 - $129,433	1,174 Added 13.68%	9,754 $800,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $646,417 - $799,656	8,580 New	8,580 $741,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $662,752 - $906,424	-10,312 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$67.38 - $88.66 $694,822 - $914,261	10,312 New	10,312 $841,000
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $174,624 - $279,826	-3,949 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$51.84 - $69.11 $204,716 - $272,915	3,949 New	3,949 $205,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $162,467 - $433,092	-3,860 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $173,098 - $210,911	1,762 Added 83.98%	3,860 $430,000
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $197,337 - $220,415	2,098 New	2,098 $215,000

1,956

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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 ...

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Covenant Partners, LLC with notifications on news.