Fox Run Management, L.L.C. Phillips 66 Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $688,115 - $855,307	6,302 New	6,302 $839,000
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $208,070 - $253,701	-3,030 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $20,373 - $27,864	317 Added 11.68%	3,030 $212,000
Q2 2021 Aug 05, 2021	BUY	$74.95 - $92.56 $203,339 - $251,115	2,713 New	2,713 $233,000
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $276,877 - $369,116	-5,341 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$49.51 - $89.73 $264,432 - $479,247	5,341 New	5,341 $384,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $287,744 - $350,601	-2,929 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$94.06 - $105.06 $275,501 - $307,720	2,929 New	2,929 $300,000
Q2 2019 Jul 17, 2019	SELL	$80.8 - $98.61 $279,002 - $340,500	-3,453 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$86.9 - $98.89 $300,065 - $341,467	3,453 New	3,453 $329,000
Q4 2018 Jan 15, 2019	SELL	$78.5 - $118.47 $214,540 - $323,778	-2,733 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$109.36 - $123.34 $298,880 - $337,088	2,733 New	2,733 $308,000
Q1 2018 Apr 17, 2018	SELL	$89.58 - $106.9 $275,368 - $328,610	-3,074 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$90.24 - $102.06 $480,618 - $543,571	-5,326 Reduced 63.4%	3,074 $311,000
Q3 2017 Oct 23, 2017	BUY	$80.89 - $91.8 $679,476 - $771,120	8,400	8,400 $770,000

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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