Wakefield Asset Management Lllp Phillips 66 Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $917,393 - $2.45 Million	-21,796 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$98.24 - $119.7 $417,421 - $508,605	-4,249 Reduced 16.31%	21,796 $2.43 Million
Q3 2019 Oct 25, 2019	BUY	$94.06 - $105.06 $2.45 Million - $2.74 Million	26,045 New	26,045 $2.67 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $18,907 - $23,074	-234 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$86.9 - $98.89 $1.93 Million - $2.2 Million	-22,244 Reduced 98.96%	234 $22,000
Q4 2018 Feb 15, 2019	SELL	$78.5 - $118.47 $752,030 - $1.13 Million	-9,580 Reduced 29.88%	22,478 $1.94 Million
Q3 2018 Nov 15, 2018	BUY	$109.36 - $123.34 $3.51 Million - $3.95 Million	32,058 New	32,058 $3.61 Million

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.8B
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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