Virtu Financial LLC Phillips 66 Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $4.07 Million - $5.54 Million	50,263 New	50,263 $4.12 Million
Q1 2022 May 17, 2022	SELL	$75.34 - $93.2 $2.45 Million - $3.03 Million	-32,493 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$68.67 - $83.73 $2.23 Million - $2.72 Million	32,493 New	32,493 $2.35 Million
Q2 2021 Sep 17, 2021	SELL	$74.95 - $92.56 $1.16 Million - $1.43 Million	-15,475 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$67.38 - $88.66 $1.04 Million - $1.37 Million	15,475 New	15,475 $1.26 Million
Q4 2020 Feb 24, 2021	SELL	$44.22 - $70.86 $720,520 - $1.15 Million	-16,294 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$51.84 - $69.11 $538,254 - $717,569	10,383 Added 175.66%	16,294 $845,000
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $292,653 - $530,394	5,911 New	5,911 $425,000
Q4 2019 Feb 04, 2020	SELL	$98.24 - $119.7 $416,046 - $506,929	-4,235 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$94.06 - $105.06 $398,344 - $444,929	4,235 New	4,235 $434,000
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $436,966 - $533,282	-5,408 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$86.9 - $98.89 $16,337 - $18,591	188 Added 3.6%	5,408 $515,000
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $1.07 Million - $1.27 Million	-11,915 Reduced 69.54%	5,220 $501,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $1.55 Million - $1.75 Million	17,135	17,135 $1.73 Million

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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