Douglass Winthrop Advisors, LLC Phillips 66 Transaction History

Douglass Winthrop Advisors, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $2,706 - $3,593	-32 Reduced 1.17%	2,693 $280,000
Q3 2022 Nov 15, 2022	SELL	$74.16 - $93.57 $5,265 - $6,643	-71 Reduced 2.54%	2,725 $220,000
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $5,752 - $7,827	71 Added 2.61%	2,796 $229,000
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $205,301 - $253,970	2,725 New	2,725 $235,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $175,135 - $239,527	-2,725 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $183,610 - $241,598	2,725 New	2,725 $222,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $154,224 - $205,602	-2,975 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$49.51 - $89.73 $147,292 - $266,946	2,975 New	2,975 $214,000
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $122,566 - $326,726	-2,912 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$98.24 - $119.7 $24,658 - $30,044	-251 Reduced 7.94%	2,912 $324,000
Q3 2019 Oct 08, 2019	SELL	$94.06 - $105.06 $47,030 - $52,530	-500 Reduced 13.65%	3,163 $324,000
Q1 2019 Apr 09, 2019	SELL	$86.9 - $98.89 $257,658 - $293,208	-2,965 Reduced 44.73%	3,663 $349,000
Q4 2018 Jan 16, 2019	SELL	$78.5 - $118.47 $24,335 - $36,725	-310 Reduced 4.47%	6,628 $571,000
Q3 2018 Oct 12, 2018	BUY	$109.36 - $123.34 $1,859 - $2,096	17 Added 0.25%	6,938 $782,000
Q2 2018 Jul 24, 2018	BUY	$94.95 - $121.87 $15,951 - $20,474	168 Added 2.49%	6,921 $777,000
Q1 2018 May 08, 2018	BUY	$89.58 - $106.9 $42,550 - $50,777	475 Added 7.57%	6,753 $648,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $507,827 - $576,320	6,278	6,278 $0

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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