Quantamental Technologies LLC Phillips 66 Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $849,345 - $995,720	9,353 Added 111.19%	17,765 $1.69 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $607,822 - $724,462	-6,498 Reduced 43.58%	8,412 $852,000
Q4 2022 Feb 14, 2023	BUY	$84.58 - $112.31 $1.03 Million - $1.37 Million	12,212 Added 452.63%	14,910 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $200,083 - $252,451	2,698 New	2,698 $218,000
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $504,511 - $686,526	-6,227 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $1.09 Million - $1.35 Million	-14,461 Reduced 69.9%	6,227 $538,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $1.42 Million - $1.73 Million	20,688 New	20,688 $1.5 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $472,249 - $1.26 Million	-11,220 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $1.1 Million - $1.34 Million	11,220 New	11,220 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $246,813 - $275,677	-2,624 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$80.8 - $98.61 $210,807 - $257,273	2,609 Added 17393.33%	2,624 $245,000
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $198,827 - $226,260	-2,288 Reduced 99.35%	15 $1,000
Q4 2018 Jan 28, 2019	BUY	$78.5 - $118.47 $180,785 - $272,836	2,303 New	2,303 $198,000

1,952

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58B
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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