Stonebridge Capital Advisors LLC Phillips 66 Transaction History

Stonebridge Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$90.81 - $106.46 $7,264 - $8,516	80 Added 9.94%	885 $84,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $1,860 - $2,470	-22 Reduced 2.66%	805 $83,000
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $2,521 - $3,181	-34 Reduced 3.95%	827 $67,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $891 - $1,212	-11 Reduced 1.26%	861 $71,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $4,143 - $5,126	55 Added 6.73%	872 $75,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $2,266 - $2,763	33 Added 4.21%	817 $59,000
Q2 2021 Aug 20, 2021	SELL	$74.95 - $92.56 $7,869 - $9,718	-105 Reduced 11.81%	784 $67,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $59,900 - $78,818	889 New	889 $73,000
Q3 2020 Nov 18, 2020	SELL	$51.84 - $69.11 $48,107 - $64,134	-928 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $2,063 - $2,513	-21 Reduced 2.21%	928 $103,000
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $76,679 - $93,580	949 New	949 $89,000

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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