First Eagle Investment Management, LLC Phillips 66 Transaction History

First Eagle Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $71,739 - $84,103	-790 Reduced 48.2%	849 $80,000
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $45,741 - $54,518	-489 Reduced 22.98%	1,639 $166,000
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $37,722 - $50,090	446 Added 26.52%	2,128 $221,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $16,834 - $21,240	227 Added 15.6%	1,682 $136,000
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $405 - $551	5 Added 0.34%	1,455 $119,000
Q1 2022 May 11, 2022	BUY	$75.34 - $93.2 $17,328 - $21,436	230 Added 18.85%	1,450 $125,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $83,777 - $102,150	1,220 New	1,220 $88,000
Q4 2017 Feb 05, 2018	SELL	$90.24 - $102.06 $119 Million - $134 Million	-1,313,698 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $106 Million - $121 Million	1,313,698	1,313,698 $120 Million

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 $55B
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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