Castle Ark Alternatives, LLC Phillips 66 Transaction History

Castle Ark Alternatives, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $3.24 Million - $4.26 Million	-48,020 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$44.22 - $70.86 $696,907 - $1.12 Million	15,760 Added 48.85%	48,020 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $69.11 $1.99 Million - $2.65 Million	-38,380 Reduced 54.33%	32,260 $1.67 Million
Q2 2020 Aug 17, 2020	BUY	$49.51 - $89.73 $3.5 Million - $6.34 Million	70,640 New	70,640 $5.08 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $2.06 Million - $5.49 Million	-48,960 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$98.24 - $119.7 $1.14 Million - $1.38 Million	11,560 Added 30.91%	48,960 $5.46 Million
Q3 2019 Nov 15, 2019	BUY	$94.06 - $105.06 $2.28 Million - $2.54 Million	24,200 Added 183.33%	37,400 $3.83 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $1.15 Million - $1.31 Million	13,200 New	13,200 $1.26 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $782,929 - $934,306	-8,740 Closed	0 $0
Q4 2017 Feb 26, 2018	BUY	$90.24 - $102.06 $788,697 - $892,004	8,740	8,740 $884,000

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 $57.7B
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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