North Rock Partners, LLC Phillips 66 Transaction History

North Rock Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$135.85 - $172.71 $67,653 - $86,009	-498 Reduced 23.45%	1,626 $229,000
Q1 2024 May 07, 2024	SELL	$127.67 - $163.34 $19,405 - $24,827	-152 Reduced 6.68%	2,124 $346,000
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $4,040 - $5,021	-37 Reduced 1.6%	2,276 $303,000
Q3 2023 Oct 24, 2023	BUY	$95.4 - $124.28 $220,660 - $287,459	2,313 New	2,313 $277,000
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $44,057 - $52,511	-471 Reduced 17.73%	2,186 $221,000
Q4 2022 Feb 01, 2023	BUY	$84.58 - $112.31 $224,729 - $298,407	2,657 New	2,657 $276,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $76,309 - $203,418	-1,813 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.24 - $119.7 $196 - $239	2 Added 0.11%	1,813 $202,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $24,265 - $29,565	-247 Reduced 12.0%	1,811 $202,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $193,575 - $216,213	2,058 New	2,058 $211,000

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 $64.1B
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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