Luminus Management LLC Phillips 66 Transaction History

Luminus Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $16.6 Million - $30.1 Million	-335,180 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $14.1 Million - $37.6 Million	335,180 New	335,180 $18 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $9.9 Million - $11.1 Million	-105,251 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $5.07 Million - $6.18 Million	-62,695 Reduced 37.33%	105,251 $9.85 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $4.94 Million - $5.62 Million	-56,818 Reduced 25.28%	167,946 $16 Million

Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $5.88 Million - $8.88 Million	-74,949 Reduced 25.01%	224,764 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $3.37 Million - $3.8 Million	30,844 Added 11.47%	299,713 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $428,794 - $550,364	4,516 Added 1.71%	268,869 $30.2 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $4.48 Million - $5.35 Million	50,000 Added 23.33%	264,353 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $11.3 Million - $12.8 Million	125,000 Added 139.89%	214,353 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $7.23 Million - $8.2 Million	89,353	89,353 $8.19 Million

2,031

307M

3.28M

2.89M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.6B
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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