Stone Ridge Asset Management LLC Phillips 66 Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $252,540 - $673,200	-6,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $263,368 - $294,168	2,800 Added 87.5%	6,000 $614,000
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $258,560 - $315,552	3,200 New	3,200 $299,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $233,694 - $352,685	-2,977 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $54,680 - $61,670	500 Added 20.19%	2,977 $336,000
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $235,191 - $301,871	2,477 New	2,477 $278,000

1,941

282M

2.54M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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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