Sciencast Management LP Phillips 66 Transaction History

Sciencast Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $699,763 - $889,629	5,151 New	5,151 $727,000
Q3 2021 Oct 21, 2021	SELL	$64.27 - $87.9 $1.12 Million - $1.53 Million	-17,434 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$74.95 - $92.56 $1.31 Million - $1.61 Million	17,434 New	17,434 $1.44 Million
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $1.77 Million - $2.33 Million	-26,298 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$44.22 - $70.86 $1.16 Million - $1.86 Million	26,298 New	26,298 $1.89 Million
Q3 2020 Nov 02, 2020	SELL	$51.84 - $69.11 $389,318 - $519,016	-7,510 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$49.51 - $89.73 $371,820 - $673,872	7,510 New	7,510 $460,000
Q1 2020 Apr 17, 2020	SELL	$42.09 - $112.2 $441,145 - $1.18 Million	-10,481 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$98.24 - $119.7 $1.03 Million - $1.25 Million	10,481 New	10,481 $1.17 Million
Q1 2019 Apr 15, 2019	SELL	$86.9 - $98.89 $408,430 - $464,783	-4,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $393,363 - $593,653	-5,011 Reduced 51.6%	4,700 $429,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $1.06 Million - $1.2 Million	9,711 New	9,711 $959,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $607,490 - $779,724	-6,398 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $57,868 - $69,057	-646 Reduced 9.17%	6,398 $0
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $635,650 - $718,910	7,044	7,044 $751,000

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 $55.9B
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 ...

Get notified when there are updates to the investment portfolio of Sciencast Management LP, based on Form 13F filings with the SEC.

Stay updated on Sciencast Management LP with notifications on news.