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

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.