Kepos Capital LP Phillips 66 Transaction History

Kepos Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $380,535 - $1.01 Million	-9,041 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $888,187 - $1.08 Million	9,041 New	9,041 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $5.06 Million - $6.17 Million	-62,591 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $1.07 Million - $1.21 Million	-12,271 Reduced 16.39%	62,591 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	$78.5 - $118.47 $1.4 Million - $2.11 Million	17,789 Added 31.17%	74,862 $6.45 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $6.24 Million - $7.04 Million	57,073 New	57,073 $6.43 Million
Q2 2018 Aug 13, 2018	SELL	$94.95 - $121.87 $5.03 Million - $6.45 Million	-52,966 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $470,384 - $561,331	5,251 Added 11.0%	52,966 $5.08 Million
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $1.01 Million - $1.15 Million	11,228 Added 30.77%	47,715 $4.83 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $2.95 Million - $3.35 Million	36,487	36,487 $3.34 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 $54B
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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