Thomas Russo
Gardner Russo & Quinn
Thomas Russo Phillips 66 stake
total: 273
Gardner Russo & Quinn PSX trades
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 1
- Held since:
- 2017 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any Phillips 66 (PSX) shares. To date, the estimated cost basis is nearly $91.63 for "buy" trades and estimated average "sell" price is $101.13. Gardner Russo & Quinn first purchased PSX in 2013 Q4, initially acquiring 2,720 shares. Thomas Russo later completely sold out the position and invested in Phillips 66 again in 2017 Q3. Since the initial investment in Phillips 66 (PSX), Gardner Russo & Quinn has made 6 more transactions.
When did Thomas Russo sell Phillips 66 (PSX)?
Thomas Russo sold off the entire Phillips 66 (PSX) position in 2018 Q1.
When did Thomas Russo buy Phillips 66 (PSX)?
Thomas Russo first invested in Phillips 66 (PSX) in 2013 Q4 at the reported quarter-end price of $77.21 per share.
What's the cost basis of Gardner Russo & Quinn's PSX stake?
The estimated cost basis for Phillips 66 (PSX) stake is around $91.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.63
- Weighted AVG sell price:
- $101.13
Thomas Russo's historical trades in Phillips 66
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$101.13
|
-100% (-1,770)
|
|||
|
2017 Q4
|
0.00%
|
$101.13
|
-22.03% (-500)
|
|||
|
2017 Q3
|
0.00%
|
$91.63
|
new
|
|||
|
2016 Q2
|
0.00%
|
$86.78
|
-100% (-2,420)
|
|||
|
2016 Q1
|
0.00%
|
$86.78
|
new
|
|||
|
2014 Q4
|
0.00%
|
$81.25
|
-100% (-2,720)
|
|||
|
2013 Q4
|
0.00%
|
$77.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.