Weiss Multi Strategy Advisers LLC Phillips 66 Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $6.26 Million - $7.78 Million	57,333 New	57,333 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $5.37 Million - $6.77 Million	-72,352 Reduced 67.61%	34,663 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.02 - $110.25 $5.44 Million - $7.41 Million	67,196 Added 168.75%	107,015 $8.77 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $93.2 $3 Million - $3.71 Million	39,819 New	39,819 $3.44 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $2.38 Million - $3.13 Million	-35,328 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $215,041 - $344,592	-4,863 Reduced 12.1%	35,328 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $2.14 Million - $2.85 Million	-41,256 Reduced 50.65%	40,191 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $4.03 Million - $7.31 Million	81,447 New	81,447 $5.86 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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