Full Sail Capital, LLC Phillips 66 Transaction History

Full Sail Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $8,151 - $10,362	-60 Reduced 1.5%	3,935 $555,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $167,758 - $214,628	-1,314 Reduced 24.75%	3,995 $652,000
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $90,846 - $112,919	-832 Reduced 13.55%	5,309 $706,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $137,280 - $178,838	-1,439 Reduced 18.98%	6,141 $737,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $272 - $319	-3 Reduced 0.04%	7,580 $722,000
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $1,870 - $2,229	20 Added 0.26%	7,583 $768,000
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $250,018 - $331,988	-2,956 Reduced 28.1%	7,563 $787,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $459,574 - $568,520	6,100 Added 138.04%	10,519 $909,000
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $29,940 - $36,506	-436 Reduced 8.98%	4,419 $380,000
Q3 2021 Oct 26, 2021	BUY	$64.27 - $87.9 $123,269 - $168,592	1,918 Added 65.3%	4,855 $340,000
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $129,874 - $208,115	2,937 New	2,937 $209,000

1,956

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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