Exodus Point Capital Management, LP Phillips 66 Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $13.2 Million - $17.2 Million	138,290 New	138,290 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $4.77 Million - $6.34 Million	56,413 New	56,413 $5.87 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $5.07 Million - $6.39 Million	-68,319 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$81.02 - $110.25 $1.36 Million - $1.84 Million	-16,728 Reduced 19.67%	68,319 $5.6 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $20.1 Million - $24.9 Million	-267,251 Reduced 75.86%	85,047 $7.35 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $24.2 Million - $29.5 Million	352,298 New	352,298 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $6.52 Million - $10.5 Million	-147,512 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $7.65 Million - $10.2 Million	147,512 New	147,512 $7.65 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $467,819 - $847,858	-9,449 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $1.04 Million - $2.77 Million	-24,702 Reduced 72.33%	9,449 $507,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.55 Million - $1.89 Million	15,751 Added 85.6%	34,151 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $1.73 Million - $1.93 Million	18,400 New	18,400 $1.88 Million

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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