Hengehold Capital Management LLC Phillips 66 Transaction History

Hengehold Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$127.67 - $163.34 $161,247 - $206,298	1,263 New	1,263 $206,000
Q3 2021 Nov 03, 2021	SELL	$64.27 - $87.9 $2.05 Million - $2.81 Million	-31,939 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$74.95 - $92.56 $52,240 - $64,514	697 Added 2.23%	31,939 $2.74 Million
Q1 2021 Apr 30, 2021	BUY	$67.38 - $88.66 $582,769 - $766,820	8,649 Added 38.28%	31,242 $2.55 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $41,611 - $66,679	-941 Reduced 4.0%	22,593 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $193,985 - $258,609	3,742 Added 18.91%	23,534 $1.22 Million
Q2 2020 Jul 31, 2020	BUY	$49.51 - $89.73 $72,284 - $131,005	1,460 Added 7.96%	19,792 $1.42 Million
Q1 2020 Apr 22, 2020	SELL	$42.09 - $112.2 $23,023 - $61,373	-547 Reduced 2.9%	18,332 $984,000
Q4 2019 Jan 24, 2020	BUY	$98.24 - $119.7 $26,131 - $31,840	266 Added 1.43%	18,879 $2.1 Million
Q3 2019 Oct 22, 2019	BUY	$94.06 - $105.06 $28,218 - $31,518	300 Added 1.64%	18,613 $1.91 Million
Q2 2019 Jul 23, 2019	BUY	$80.8 - $98.61 $46,460 - $56,700	575 Added 3.24%	18,313 $1.71 Million
Q1 2019 Apr 30, 2019	BUY	$86.9 - $98.89 $1.54 Million - $1.75 Million	17,738 New	17,738 $1.69 Million

1,954

304M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.8B
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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