Howland Capital Management LLC Phillips 66 Transaction History

Howland Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$51.84 - $69.11 $146,292 - $195,028	-2,822 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$49.51 - $89.73 $139,717 - $253,218	2,822 New	2,822 $203,000
Q1 2020 Apr 13, 2020	SELL	$42.09 - $112.2 $135,108 - $360,162	-3,210 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$98.24 - $119.7 $22,595 - $27,531	-230 Reduced 6.69%	3,210 $358,000
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $4,044 - $4,517	-43 Reduced 1.23%	3,440 $352,000
Q2 2019 Jul 17, 2019	SELL	$80.8 - $98.61 $33,532 - $40,923	-415 Reduced 10.65%	3,483 $326,000
Q1 2019 Apr 22, 2019	SELL	$86.9 - $98.89 $13,208 - $15,031	-152 Reduced 3.75%	3,898 $371,000
Q4 2018 Jan 23, 2019	SELL	$78.5 - $118.47 $16,642 - $25,115	-212 Reduced 4.97%	4,050 $349,000
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $25,043 - $28,244	-229 Reduced 5.1%	4,262 $480,000
Q2 2018 Jul 23, 2018	BUY	$94.95 - $121.87 $4,747 - $6,093	50 Added 1.13%	4,491 $504,000
Q1 2018 May 02, 2018	SELL	$89.58 - $106.9 $6,270 - $7,483	-70 Reduced 1.55%	4,441 $426,000
Q4 2017 Feb 01, 2018	SELL	$90.24 - $102.06 $1,082 - $1,224	-12 Reduced 0.27%	4,511 $456,000
Q3 2017 Oct 30, 2017	BUY	$80.89 - $91.8 $365,865 - $415,211	4,523	4,523 $414,000

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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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