Ellis Investment Partners, LLC Phillips 66 Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $3,114 - $3,929	-42 Reduced 4.76%	841 $67,000
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $648 - $882	8 Added 0.91%	883 $72,000
Q1 2022 May 03, 2022	BUY	$75.34 - $93.2 $8,061 - $9,972	107 Added 13.93%	875 $75,000
Q4 2021 Feb 01, 2022	BUY	$68.67 - $83.73 $26,849 - $32,738	391 Added 103.71%	768 $55,000
Q3 2021 Oct 21, 2021	BUY	$64.27 - $87.9 $3,534 - $4,834	55 Added 17.08%	377 $26,000
Q2 2021 Jul 26, 2021	BUY	$74.95 - $92.56 $224 - $277	3 Added 0.94%	322 $27,000
Q1 2021 May 03, 2021	BUY	$67.38 - $88.66 $202 - $265	3 Added 0.95%	319 $26,000
Q4 2020 Jan 20, 2021	BUY	$44.22 - $70.86 $221 - $354	5 Added 1.61%	316 $22,000
Q3 2020 Oct 19, 2020	SELL	$51.84 - $69.11 $10,316 - $13,752	-199 Reduced 39.02%	311 $16,000
Q2 2020 Jul 13, 2020	SELL	$49.51 - $89.73 $1,336 - $2,422	-27 Reduced 5.03%	510 $35,000
Q1 2020 Apr 17, 2020	SELL	$42.09 - $112.2 $27,400 - $73,042	-651 Reduced 54.8%	537 $26,000
Q4 2019 Jan 07, 2020	BUY	$98.24 - $119.7 $294 - $359	3 Added 0.25%	1,188 $133,000
Q3 2019 Oct 09, 2019	BUY	$94.06 - $105.06 $3,103 - $3,466	33 Added 2.86%	1,185 $119,000
Q2 2019 Jul 24, 2019	SELL	$80.8 - $98.61 $8.75 Million - $10.7 Million	-108,268 Reduced 98.95%	1,152 $108,000
Q1 2019 Apr 24, 2019	BUY	$86.9 - $98.89 $9.51 Million - $10.8 Million	109,420 New	109,420 $109,000

1,940

282M

2.54M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.8B
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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