Mason Street Advisors, LLC Phillips 66 Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $4.06 Million - $5.34 Million	-60,256 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $47,713 - $76,457	-1,079 Reduced 1.76%	60,256 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $52,202 - $69,593	-1,007 Reduced 1.62%	61,335 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $52,381 - $94,934	-1,058 Reduced 1.67%	62,342 $4.48 Million
Q4 2019 Feb 19, 2020	SELL	$98.24 - $119.7 $49,316 - $60,089	-502 Reduced 0.79%	63,400 $7.06 Million
Q3 2019 Nov 05, 2019	BUY	$94.06 - $105.06 $407,561 - $455,224	4,333 Added 7.27%	63,902 $6.54 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $22,704 - $27,709	-281 Reduced 0.47%	59,569 $5.57 Million
Q1 2019 May 07, 2019	BUY	$86.9 - $98.89 $3,389 - $3,856	39 Added 0.07%	59,850 $5.7 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $18,290 - $27,603	-233 Reduced 0.39%	59,811 $5.15 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $126,857 - $143,074	1,160 Added 1.97%	60,044 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $37,980 - $48,748	400 Added 0.68%	58,884 $6.61 Million
Q1 2018 May 14, 2018	SELL	$89.58 - $106.9 $122,366 - $146,025	-1,366 Reduced 2.28%	58,484 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $18,408 - $20,820	204 Added 0.34%	59,850 $6.05 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $4.82 Million - $5.48 Million	59,646	59,646 $5.46 Million

1,934

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.6B
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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