Fora Capital, LLC Phillips 66 Transaction History

Fora Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$84.58 - $112.31 $3.08 Million - $4.09 Million	36,444 New	36,444 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $73,242 - $99,666	904 Added 7.23%	13,414 $1.1 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $629,013 - $778,126	8,349 Added 200.65%	12,510 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $419,024 - $510,920	-6,102 Reduced 59.46%	4,161 $302,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $286,579 - $391,946	4,459 Added 76.83%	10,263 $719,000
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $435,009 - $537,218	5,804 New	5,804 $498 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $819,538 - $1.09 Million	-15,809 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $1.63 Million - $2.96 Million	-32,972 Reduced 67.59%	15,809 $1.14 Billion
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $744,403 - $1.98 Million	17,686 Added 56.88%	48,781 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $3.05 Million - $3.72 Million	31,095 New	31,095 $3.46 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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