Simplex Trading, LLC Phillips 66 Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$127.67 - $163.34 $2.97 Million - $3.8 Million	23,276 New	23,276 $3.8 Million
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $2.88 Million - $3.63 Million	-38,831 Reduced 95.59%	1,792 $144,000
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $3.29 Million - $4.48 Million	40,623 New	40,623 $3.33 Million
Q1 2022 May 02, 2022	SELL	$75.34 - $93.2 $553,899 - $685,206	-7,352 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$68.67 - $83.73 $1.71 Million - $2.09 Million	-24,969 Reduced 77.25%	7,352 $532,000
Q3 2021 Oct 28, 2021	BUY	$64.27 - $87.9 $32,584 - $44,565	507 Added 1.59%	32,321 $2.81 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $610,317 - $753,716	-8,143 Reduced 20.38%	31,814 $2.73 Million
Q1 2021 Apr 26, 2021	BUY	$67.38 - $88.66 $2.3 Million - $3.03 Million	34,174 Added 590.94%	39,957 $3.26 Million
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $255,724 - $409,783	5,783 New	5,783 $404,000
Q3 2020 Oct 14, 2020	SELL	$51.84 - $69.11 $185,328 - $247,068	-3,575 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$49.51 - $89.73 $118,576 - $214,903	-2,395 Reduced 40.12%	3,575 $257,000
Q1 2020 Apr 29, 2020	BUY	$42.09 - $112.2 $251,277 - $669,834	5,970 New	5,970 $320,000
Q4 2018 Jan 16, 2019	SELL	$78.5 - $118.47 $3.42 Million - $5.17 Million	-43,614 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$109.36 - $123.34 $536,301 - $604,859	-4,904 Reduced 10.11%	43,614 $4.92 Million
Q2 2018 Jul 30, 2018	BUY	$94.95 - $121.87 $4.61 Million - $5.91 Million	48,518 New	48,518 $5.45 Million

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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