Nan Shan Life Insurance Co., Ltd. Phillips 66 Transaction History

Nan Shan Life Insurance Co., Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $8.95 Million - $12.2 Million	-110,463 Reduced 69.58%	48,292 $3.96 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $72.5 Million - $89.6 Million	-961,816 Reduced 85.83%	158,755 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $30 Million - $37.1 Million	400,800 Added 55.68%	1,120,571 $96.2 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $9.45 Million - $12.4 Million	140,251 Added 24.2%	719,771 $58.7 Million
Q4 2020 Feb 09, 2021	BUY	$44.22 - $70.86 $17.8 Million - $28.5 Million	402,520 Added 227.41%	579,520 $40.5 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $3.58 Million - $4.77 Million	69,000 Added 63.89%	177,000 $9.18 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $5.35 Million - $9.69 Million	108,000 New	108,000 $7.77 Million
Q3 2019 Nov 06, 2019	SELL	$94.06 - $105.06 $53.9 Million - $60.2 Million	-573,143 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$86.9 - $98.89 $49.8 Million - $56.7 Million	573,143 New	573,143 $54.5 Million
Q3 2017 Jun 20, 2018	SELL	$80.89 - $91.8 $132 Million - $149 Million	-1,627,979 Closed	0 $0
Q1 2017 Jun 20, 2018	BUY	N/A	1,627,979 New	1,627,979 $129 Million
Q4 2016 Jun 20, 2018	SELL	N/A	-1,844,749 Closed	0 $0
Q3 2016 Jun 20, 2018	BUY	N/A	646,337 Added 53.93%	1,844,749 $149 Million
Q2 2016 Jun 20, 2018	BUY	N/A	98,358 Added 8.94%	1,198,412 $95.1 Million
Q1 2016 Jun 20, 2018	BUY	N/A	1,100,054	1,100,054 $95.3 Million

1,958

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.6B
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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