Highland Capital Management, LLC Phillips 66 Transaction History

Highland Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 22, 2020	SELL	$49.51 - $89.73 $1.62 Million - $2.94 Million	-32,742 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $45,246 - $120,615	-1,075 Reduced 3.18%	32,742 $1.76 Million
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $82,128 - $100,069	-836 Reduced 2.41%	33,817 $3.77 Million
Q3 2019 Nov 20, 2019	SELL	$94.06 - $105.06 $39,223 - $43,810	-417 Reduced 1.19%	34,653 $3.55 Million
Q2 2019 Jul 29, 2019	SELL	$80.8 - $98.61 $52,681 - $64,293	-652 Reduced 1.83%	35,070 $3.28 Million
Q1 2019 Apr 18, 2019	SELL	$86.9 - $98.89 $32,326 - $36,787	-372 Reduced 1.03%	35,722 $3.4 Million
Q4 2018 Jan 16, 2019	SELL	$78.5 - $118.47 $3,925 - $5,923	-50 Reduced 0.14%	36,094 $3.11 Million
Q3 2018 Oct 17, 2018	SELL	$109.36 - $123.34 $27,340 - $30,835	-250 Reduced 0.69%	36,144 $4.07 Million
Q2 2018 Jul 18, 2018	BUY	$94.95 - $121.87 $68,933 - $88,477	726 Added 2.04%	36,394 $4.09 Million
Q1 2018 Apr 16, 2018	SELL	$89.58 - $106.9 $177,368 - $211,662	-1,980 Reduced 5.26%	35,668 $3.42 Million
Q4 2017 Jan 26, 2018	SELL	$90.24 - $102.06 $50,534 - $57,153	-560 Reduced 1.47%	37,648 $3.81 Million
Q3 2017 Oct 10, 2017	BUY	$80.89 - $91.8 $3.09 Million - $3.51 Million	38,208	38,208 $3.5 Million

1,953

304M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.7B
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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