Zebra Capital Management LLC Phillips 66 Transaction History

Zebra Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $207,842 - $376,686	-4,198 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $21,886 - $58,344	520 Added 14.14%	4,198 $225,000
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $160,425 - $195,470	1,633 Added 79.85%	3,678 $410,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $302,402 - $337,767	-3,215 Reduced 61.12%	2,045 $210,000
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $425,008 - $518,688	5,260 New	5,260 $492,000
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $1.14 Million - $1.28 Million	-10,414 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $368,121 - $472,489	-3,877 Reduced 27.13%	10,414 $1.17 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $70,947 - $84,664	-792 Reduced 5.25%	14,291 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $608,037 - $687,680	6,738 Added 80.74%	15,083 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $675,027 - $766,071	8,345	8,345 $764,000

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 $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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