Element Capital Management LLC Phillips 66 Transaction History

Element Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $3.04 Million - $3.39 Million	-32,296 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $74,416 - $90,819	-921 Reduced 2.77%	32,296 $3.02 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $6.31 Million - $7.18 Million	-72,594 Reduced 68.61%	33,217 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $6.1 Million - $9.2 Million	77,651 Added 275.75%	105,811 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $2.12 Million - $2.39 Million	19,383 Added 220.84%	28,160 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $131,600 - $168,911	1,386 Added 18.75%	8,777 $986,000
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $662,085 - $790,097	7,391 New	7,391 $709,000

1,955

283M

2.36M

2.18M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.4B
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 Element Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Element Capital Management LLC with notifications on news.