Salient Capital Advisors, LLC Phillips 66 Transaction History

Salient Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$81.02 - $110.25 $380,226 - $517,403	4,693 New	4,693 $385,000
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $2.43 Million - $3.01 Million	-32,477 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $3.33 Million - $4.38 Million	-49,444 Reduced 60.36%	32,477 $2.65 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $3.26 Million - $5.22 Million	73,715 Added 898.31%	81,921 $5.73 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $16,381 - $21,838	316 Added 4.01%	8,206 $425,000
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $80,458 - $98,034	-819 Reduced 9.4%	7,890 $879,000
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $819,168 - $914,967	8,709 New	8,709 $892,000
Q1 2019 May 09, 2019	SELL	$86.9 - $98.89 $5.13 Million - $5.84 Million	-59,085 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $4.21 Million - $6.36 Million	-53,683 Reduced 47.6%	59,085 $5.09 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $96,236 - $108,539	-880 Reduced 0.77%	112,768 $12.7 Million
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $9.66 Million - $12.4 Million	101,723 Added 853.02%	113,648 $12.8 Million
Q1 2018 May 10, 2018	BUY	$89.58 - $106.9 $1.07 Million - $1.27 Million	11,925 New	11,925 $1.14 Million
Q3 2017 Nov 06, 2017	SELL	$80.89 - $91.8 $209,424 - $237,670	-2,589 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,589	2,589 $214,000

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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