Meritage Portfolio Management Phillips 66 Transaction History

Meritage Portfolio Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $2.17 Million - $3.93 Million	-43,770 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$42.09 - $112.2 $354,439 - $944,836	8,421 Added 23.82%	43,770 $2.35 Million
Q4 2019 Jan 27, 2020	BUY	$98.24 - $119.7 $32,419 - $39,501	330 Added 0.94%	35,349 $3.94 Million
Q3 2019 Oct 25, 2019	BUY	$94.06 - $105.06 $64,525 - $72,071	686 Added 2.0%	35,019 $3.59 Million
Q2 2019 Jul 30, 2019	SELL	$80.8 - $98.61 $2,181 - $2,662	-27 Reduced 0.08%	34,333 $3.21 Million
Q1 2019 Apr 25, 2019	BUY	$86.9 - $98.89 $42,667 - $48,554	491 Added 1.45%	34,360 $3.27 Million
Q4 2018 Jan 25, 2019	BUY	$78.5 - $118.47 $2.66 Million - $4.01 Million	33,869 New	33,869 $2.92 Million

1,938

282M

2.55M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $59.3B
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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