First City Capital Management, Inc. Phillips 66 Transaction History

First City Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$127.67 - $163.34 $164,438 - $210,381	1,288 New	1,288 $210,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $187,852 - $249,440	2,221 New	2,221 $231,000
Q2 2022 Jul 21, 2022	SELL	$81.02 - $110.25 $218,997 - $298,005	-2,703 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $185,615 - $226,322	2,703 New	2,703 $240,000
Q3 2021 Oct 28, 2021	SELL	$64.27 - $87.9 $173,721 - $237,593	-2,703 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $18,962 - $23,417	-253 Reduced 8.56%	2,703 $201,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $202 - $265	3 Added 0.1%	2,956 $252,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $44,087 - $70,647	-997 Reduced 25.24%	2,953 $228,000
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $204,768 - $272,984	3,950 New	3,950 $204,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $98,195 - $261,762	-2,333 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $6,361 - $8,165	-67 Reduced 2.79%	2,333 $262,000
Q3 2017 Oct 31, 2017	BUY	$80.89 - $91.8 $194,136 - $220,320	2,400	2,400 $220,000

1,958

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 ...

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