Ruffer LLP Phillips 66 Transaction History

Ruffer LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$94.06 - $105.06 $1.96 Million - $2.19 Million	-20,816 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$80.8 - $98.61 $234,239 - $285,870	-2,899 Reduced 12.22%	20,816 $1.95 Million
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $266,869 - $303,691	-3,071 Reduced 11.46%	23,715 $2.26 Million
Q4 2018 Feb 07, 2019	SELL	$78.5 - $118.47 $425,156 - $641,633	-5,416 Reduced 16.82%	26,786 $2.31 Million
Q3 2018 Nov 06, 2018	SELL	$109.36 - $123.34 $1.85 Million - $2.09 Million	-16,914 Reduced 34.44%	32,202 $3.63 Million
Q2 2018 Jul 31, 2018	SELL	$94.95 - $121.87 $54.3 Million - $69.7 Million	-571,729 Reduced 92.09%	49,116 $5.52 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $22.2 Million - $26.5 Million	-247,473 Reduced 28.5%	620,845 $58.8 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $467,804 - $529,079	5,184 Added 0.6%	868,318 $87.9 Million
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $4.65 Million - $5.28 Million	-57,505 Reduced 6.25%	863,134 $79.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	920,639	920,639 $76.1 Million

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.8B
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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