Fund Management At Engine No. 1 LLC Phillips 66 Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $37,396 - $48,717	392 Added 6.56%	6,368 $765,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $29,604 - $34,705	326 Added 5.77%	5,976 $569,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $41,812 - $49,836	447 Added 8.59%	5,650 $572,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $48,802 - $64,802	577 Added 12.47%	5,203 $541,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $16,982 - $21,427	-229 Reduced 4.72%	4,626 $373,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $72,512 - $98,673	895 Added 22.6%	4,855 $398,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $298,346 - $369,072	3,960 New	3,960 $342,000

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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