Symmetry Partners, LLC Phillips 66 Transaction History

Symmetry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$135.85 - $172.71 $49,856 - $63,384	-367 Reduced 8.6%	3,898 $550,000
Q4 2023 Jan 02, 2024	SELL	$109.19 - $135.72 $251,137 - $312,156	-2,300 Reduced 35.03%	4,265 $567,000
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $37,301 - $48,593	391 Added 6.33%	6,565 $789,000
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $12,263 - $16,136	-182 Reduced 2.86%	6,174 $503,000
Q4 2020 Feb 18, 2021	SELL	$44.22 - $70.86 $3,670 - $5,881	-83 Reduced 1.29%	6,356 $445,000
Q3 2020 Nov 03, 2020	BUY	$51.84 - $69.11 $333,797 - $444,999	6,439 New	6,439 $334,000
Q2 2020 Jul 20, 2020	SELL	$49.51 - $89.73 $195,564 - $354,433	-3,950 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $166,255 - $443,190	3,950 New	3,950 $212,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $218,289 - $265,973	-2,222 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $153,223 - $171,142	-1,629 Reduced 42.3%	2,222 $228,000
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $322,876 - $394,045	-3,996 Reduced 50.92%	3,851 $360,000
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $83,945 - $95,527	966 Added 14.04%	7,847 $747,000
Q4 2018 May 22, 2019	BUY	$78.5 - $118.47 $540,158 - $815,192	6,881 New	6,881 $593,000

1,958

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.6B
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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