1 St Source Bank Phillips 66 Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Phillips 66 stock. As of the latest transaction made, 1 St Source Bank holds 6,758 shares of PSX stock, worth $907,261. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,758

Previous 6,791 0.49%

Holding current value

$907,261

Previous $1.11 Million 13.98%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $4,483 - $5,699	-33 Reduced 0.49%	6,758 $954,000
Q4 2023 Feb 08, 2024	SELL	$109.19 - $135.72 $14,740 - $18,322	-135 Reduced 1.95%	6,791 $904,000
Q3 2023 Nov 09, 2023	SELL	$95.4 - $124.28 $2,194 - $2,858	-23 Reduced 0.33%	6,926 $832,000
Q2 2023 Aug 09, 2023	BUY	$90.81 - $106.46 $4,540 - $5,323	50 Added 0.72%	6,949 $662,000
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $74,832 - $89,192	-800 Reduced 10.39%	6,899 $699,000
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $33,832 - $44,924	400 Added 5.48%	7,699 $801,000
Q3 2022 Nov 04, 2022	BUY	$74.16 - $93.57 $37,080 - $46,785	500 Added 7.35%	7,299 $589,000
Q2 2022 Aug 05, 2022	BUY	$81.02 - $110.25 $7,534 - $10,253	93 Added 1.39%	6,799 $557,000
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $67,429 - $83,414	895 Added 15.4%	6,706 $579,000
Q4 2021 Feb 09, 2022	BUY	$68.67 - $83.73 $4,188 - $5,107	61 Added 1.06%	5,811 $421,000
Q2 2021 Aug 03, 2021	SELL	$74.95 - $92.56 $3,747 - $4,628	-50 Reduced 0.86%	5,750 $493,000
Q1 2021 May 07, 2021	SELL	$67.38 - $88.66 $6,738 - $8,866	-100 Reduced 1.69%	5,800 $473,000
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $27,195 - $43,578	-615 Reduced 9.44%	5,900 $413,000
Q3 2020 Oct 30, 2020	SELL	$51.84 - $69.11 $18,195 - $24,257	-351 Reduced 5.11%	6,515 $338,000
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $3,713 - $6,729	-75 Reduced 1.08%	6,866 $494,000
Q1 2020 Apr 29, 2020	BUY	$42.09 - $112.2 $4,419 - $11,781	105 Added 1.54%	6,941 $372,000
Q4 2019 Jan 27, 2020	SELL	$98.24 - $119.7 $1,473 - $1,795	-15 Reduced 0.22%	6,836 $762,000
Q2 2019 Jul 29, 2019	BUY	$80.8 - $98.61 $7,514 - $9,170	93 Added 1.38%	6,851 $641,000
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $12,600 - $14,339	-145 Reduced 2.1%	6,758 $643,000
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $146,873 - $221,657	1,871 Added 37.18%	6,903 $595,000
Q3 2018 Oct 31, 2018	SELL	$109.36 - $123.34 $12,357 - $13,937	-113 Reduced 2.2%	5,032 $567,000
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $60,578 - $77,753	-638 Reduced 11.03%	5,145 $578,000
Q1 2018 Apr 24, 2018	BUY	$89.58 - $106.9 $3,583 - $4,276	40 Added 0.7%	5,783 $555,000
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $12,362 - $13,982	-137 Reduced 2.33%	5,743 $581,000
Q3 2017 Oct 27, 2017	BUY	$80.89 - $91.8 $475,633 - $539,784	5,880	5,880 $539,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.6B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account