Newbridge Financial Services Group, Inc. Phillips 66 Transaction History

Newbridge Financial Services Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$135.85 - $172.71 $16,302 - $20,725	-120 Reduced 25.75%	346 $48,000
Q1 2024 Apr 24, 2024	SELL	$127.67 - $163.34 $60,004 - $76,769	-470 Reduced 50.21%	466 $76,000
Q4 2023 Mar 28, 2024	SELL	$109.19 - $135.72 $51,319 - $63,788	-470 Reduced 33.43%	936 $124,000
Q3 2023 Oct 17, 2023	BUY	$95.4 - $124.28 $23,945 - $31,194	251 Added 21.73%	1,406 $168,000
Q2 2023 Jul 21, 2023	SELL	$90.81 - $106.46 $71,376 - $83,677	-786 Reduced 40.49%	1,155 $110,000
Q1 2023 Apr 18, 2023	BUY	$93.54 - $111.49 $30,774 - $36,680	329 Added 20.41%	1,941 $196,000
Q4 2022 Jan 17, 2023	BUY	$84.58 - $112.31 $11,756 - $15,611	139 Added 9.44%	1,612 $0
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $1,854 - $2,339	25 Added 1.73%	1,473 $119,000
Q2 2022 Jul 15, 2022	BUY	$81.02 - $110.25 $20,741 - $28,224	256 Added 21.48%	1,448 $119,000
Q1 2022 Apr 26, 2022	BUY	$75.34 - $93.2 $2,109 - $2,609	28 Added 2.41%	1,192 $103,000
Q4 2021 Jan 19, 2022	BUY	$68.67 - $83.73 $30,489 - $37,176	444 Added 61.67%	1,164 $84,000
Q3 2021 Oct 27, 2021	SELL	$64.27 - $87.9 $38,497 - $52,652	-599 Reduced 45.41%	720 $50,000
Q2 2021 Sep 07, 2021	SELL	$74.95 - $92.56 $6,670 - $8,237	-89 Reduced 6.32%	1,319 $113,000
Q1 2021 Sep 07, 2021	BUY	$67.38 - $88.66 $30,455 - $40,074	452 Added 47.28%	1,408 $115,000
Q4 2020 Sep 07, 2021	BUY	$44.22 - $70.86 $176 - $283	4 Added 0.42%	956 $67,000
Q3 2020 Sep 07, 2021	BUY	$51.84 - $69.11 $49,351 - $65,792	952 New	952 $49,000

1,956

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
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 ...

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.