Argent Trust CO Phillips 66 Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Argent Trust CO holds 8,715 shares of PSX stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,715

Previous 8,453 3.1%

Holding current value

$1.15 Million

Previous $1.38 Million 10.87%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$135.85 - $172.71 $35,592 - $45,250	262 Added 3.1%	8,715 $1.23 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $12,128 - $15,517	-95 Reduced 1.11%	8,453 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$109.19 - $135.72 $44,658 - $55,509	409 Added 5.03%	8,548 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $11,543 - $15,037	-121 Reduced 1.46%	8,139 $977,000
Q2 2023 Aug 11, 2023	BUY	$90.81 - $106.46 $177,170 - $207,703	1,951 Added 30.92%	8,260 $787,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $9,354 - $11,149	-100 Reduced 1.56%	6,309 $639,000
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $8,458 - $11,231	100 Added 1.59%	6,409 $666,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $19,726 - $24,889	266 Added 4.4%	6,309 $510,000
Q2 2022 Aug 11, 2022	BUY	$81.02 - $110.25 $10,694 - $14,553	132 Added 2.23%	6,043 $496,000
Q4 2021 Feb 09, 2022	SELL	$68.67 - $83.73 $39,759 - $48,479	-579 Reduced 8.92%	5,911 $428,000
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $8,804 - $12,042	137 Added 2.16%	6,490 $454,000
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $15,214 - $18,789	203 Added 3.3%	6,353 $544,000
Q1 2021 May 12, 2021	SELL	$67.38 - $88.66 $12,667 - $16,668	-188 Reduced 2.97%	6,150 $501,000
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $76,235 - $122,162	1,724 Added 37.36%	6,338 $443,000
Q3 2020 Nov 13, 2020	BUY	$51.84 - $69.11 $73,820 - $98,412	1,424 Added 44.64%	4,614 $239,000
Q2 2020 Aug 04, 2020	BUY	$49.51 - $89.73 $157,936 - $286,238	3,190 New	3,190 $229,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $166,718 - $444,424	-3,961 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $7,957 - $9,695	-81 Reduced 2.0%	3,961 $441,000
Q3 2019 Nov 12, 2019	BUY	$94.06 - $105.06 $6,113 - $6,828	65 Added 1.63%	4,042 $414,000
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $23,028 - $28,103	-285 Reduced 6.69%	3,977 $371,000
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $50,923 - $57,949	-586 Reduced 12.09%	4,262 $405,000
Q4 2018 Feb 06, 2019	BUY	$78.5 - $118.47 $94,278 - $142,282	1,201 Added 32.93%	4,848 $418,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $20,887 - $23,557	191 Added 5.53%	3,647 $408,000
Q2 2018 Apr 15, 2019	BUY	$94.95 - $121.87 $36,270 - $46,554	382 Added 12.43%	3,456 $387,000
Q2 2018 Aug 15, 2018	SELL	$94.95 - $121.87 $25,921 - $33,270	-273 Reduced 8.16%	3,074 $345,000
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $7,255 - $8,658	81 Added 2.48%	3,347 $321,000
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $6,768 - $7,654	-75 Reduced 2.24%	3,266 $331,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $270,253 - $306,703	3,341	3,341 $306,000

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63.2B
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 ...

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