Gemmer Asset Management LLC Phillips 66 Transaction History

Gemmer Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$81.02 - $110.25 $80,128 - $109,037	-989 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$64.27 - $87.9 $1,606 - $2,197	25 Added 2.59%	989 $69,000
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $176 - $283	-4 Reduced 0.41%	964 $67,000
Q3 2020 Oct 21, 2020	BUY	$51.84 - $69.11 $155 - $207	3 Added 0.31%	968 $50,000
Q2 2020 Jul 31, 2020	SELL	$49.51 - $89.73 $3,366 - $6,101	-68 Reduced 6.58%	965 $69,000
Q1 2020 May 01, 2020	SELL	$42.09 - $112.2 $22,349 - $59,578	-531 Reduced 33.95%	1,033 $55,000
Q4 2019 Jan 17, 2020	SELL	$98.24 - $119.7 $3,831 - $4,668	-39 Reduced 2.43%	1,564 $174,000
Q3 2019 Oct 11, 2019	BUY	$94.06 - $105.06 $846 - $945	9 Added 0.56%	1,603 $164,000
Q2 2019 Jul 18, 2019	BUY	$80.8 - $98.61 $34,501 - $42,106	427 Added 36.59%	1,594 $149,000
Q1 2019 Apr 17, 2019	BUY	$86.9 - $98.89 $11,905 - $13,547	137 Added 13.3%	1,167 $111,000
Q4 2018 Jan 18, 2019	SELL	$78.5 - $118.47 $7,850 - $11,847	-100 Reduced 8.85%	1,030 $89,000
Q3 2018 Oct 12, 2018	SELL	$109.36 - $123.34 $4,265 - $4,810	-39 Reduced 3.34%	1,130 $127,000
Q3 2017 Oct 12, 2017	BUY	$80.89 - $91.8 $94,560 - $107,314	1,169	1,169 $107,000

1,958

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.6B
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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