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

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.2B
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 ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.