Petrus Trust Company, Lta Phillips 66 Transaction History

Petrus Trust Company, Lta

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $355,688 - $455,065	2,786 New	2,786 $455,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $364,523 - $474,873	-3,821 Reduced 45.18%	4,637 $557,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $9,353 - $10,965	-103 Reduced 1.2%	8,458 $806,000
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $800,795 - $954,465	8,561 New	8,561 $867,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $58,363 - $73,639	-787 Reduced 16.1%	4,101 $331,000
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $396,025 - $538,902	4,888 New	4,888 $401,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $362,234 - $448,105	-4,808 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $43,468 - $53,001	-633 Reduced 11.63%	4,808 $348,000
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $349,693 - $478,263	5,441 New	5,441 $381,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $165,421 - $220,530	-3,191 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $157,986 - $286,328	3,191 New	3,191 $229,000
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $254,762 - $310,917	-3,153 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $273,995 - $311,800	3,153 New	3,153 $300,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $278,047 - $419,620	-3,542 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $146,761 - $165,522	1,342 Added 61.0%	3,542 $399,000
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $208,890 - $268,114	2,200 New	2,200 $247,000

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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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