Group One Trading, L.P. Phillips 66 Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $429,712 - $503,768	-4,732 Reduced 37.16%	8,001 $763,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $1.19 Million - $1.42 Million	12,733 New	12,733 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $259,572 - $316,499	-3,780 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $242,940 - $332,262	3,780 New	3,780 $265,000
Q4 2020 Feb 10, 2021	SELL	$44.22 - $70.86 $6,942 - $11,125	-157 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $132,917 - $177,198	-2,564 Reduced 94.23%	157 $8,000
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $2,425 - $4,396	49 Added 1.83%	2,721 $196,000
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $109,307 - $291,383	2,597 Added 3462.67%	2,672 $143,000
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $156,496 - $190,682	-1,593 Reduced 95.5%	75 $8,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $156,892 - $175,240	1,668 New	1,668 $171,000
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $8,748 - $9,867	-80 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $53,456 - $68,612	-563 Reduced 87.56%	80 $9,000
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $1.59 Million - $1.9 Million	-17,782 Reduced 96.51%	643 $62,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $852,316 - $963,956	9,445 Added 105.18%	18,425 $1.86 Million
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $332,700 - $377,573	4,113 Added 84.51%	8,980 $823,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,867	4,867 $402,000

1,940

282M

2.54M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.8B
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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