Summit Global Investments Phillips 66 Transaction History

Summit Global Investments

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$127.67 - $163.34 $572,472 - $732,416	-4,484 Reduced 64.89%	2,426 $396,000
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $754,502 - $937,825	6,910 New	6,910 $920,000
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $658,161 - $1.75 Million	-15,637 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $47,253 - $57,575	481 Added 3.17%	15,637 $1.74 Million
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $1.43 Million - $1.59 Million	15,156 New	15,156 $1.55 Million
Q2 2019 Aug 16, 2019	SELL	$80.8 - $98.61 $9.36 Million - $11.4 Million	-115,812 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $1.39 Million - $1.58 Million	-16,018 Reduced 12.15%	115,812 $11 Million
Q4 2018 Feb 08, 2019	SELL	$78.5 - $118.47 $99,381 - $149,983	-1,266 Reduced 0.95%	131,830 $11.4 Million
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $786,079 - $886,567	7,188 Added 5.71%	133,096 $15 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $9.33 Million - $12 Million	98,259 Added 355.38%	125,908 $14.1 Million
Q1 2018 May 03, 2018	BUY	$89.58 - $106.9 $2.48 Million - $2.96 Million	27,649 New	27,649 $2.65 Million

1,957

304M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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