Arrow Financial Corp Phillips 66 Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Phillips 66 stock. As of the latest transaction made, Arrow Financial Corp holds 175 shares of PSX stock, worth $21,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$21,378

Previous $24,000 4.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$75.34 - $93.2 $2,636 - $3,262	-35 Reduced 16.67%	175 $15,000
Q4 2021 Jan 28, 2022	SELL	$68.67 - $83.73 $65,373 - $79,710	-952 Reduced 81.93%	210 $15,000
Q3 2021 Oct 21, 2021	SELL	$64.27 - $87.9 $343,908 - $470,352	-5,351 Reduced 82.16%	1,162 $81,000
Q2 2021 Jul 21, 2021	SELL	$74.95 - $92.56 $1.79 Million - $2.21 Million	-23,845 Reduced 78.55%	6,513 $558,000
Q1 2021 Apr 30, 2021	SELL	$67.38 - $88.66 $65,291 - $85,911	-969 Reduced 3.09%	30,358 $2.48 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $70.86 $73,184 - $117,273	-1,655 Reduced 5.02%	31,327 $2.19 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $1,503 - $2,004	-29 Reduced 0.09%	32,982 $1.71 Million
Q2 2020 Jul 27, 2020	SELL	$49.51 - $89.73 $6,238 - $11,305	-126 Reduced 0.38%	33,011 $2.37 Million
Q1 2020 Apr 21, 2020	SELL	$42.09 - $112.2 $2,820 - $7,517	-67 Reduced 0.2%	33,137 $1.78 Million
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $67,785 - $82,593	690 Added 2.12%	33,204 $3.7 Million
Q3 2019 Oct 28, 2019	SELL	$94.06 - $105.06 $108,639 - $121,344	-1,155 Reduced 3.43%	32,514 $3.33 Million
Q2 2019 Jul 26, 2019	SELL	$80.8 - $98.61 $45,167 - $55,122	-559 Reduced 1.63%	33,669 $3.15 Million
Q1 2019 Apr 26, 2019	SELL	$86.9 - $98.89 $26,070 - $29,667	-300 Reduced 0.87%	34,228 $3.26 Million
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $36,895 - $55,680	-470 Reduced 1.34%	34,528 $2.98 Million
Q3 2018 Oct 11, 2018	BUY	$109.36 - $123.34 $154,963 - $174,772	1,417 Added 4.22%	34,998 $3.95 Million
Q2 2018 Jul 30, 2018	SELL	$94.95 - $121.87 $129,701 - $166,474	-1,366 Reduced 3.91%	33,581 $3.77 Million
Q1 2018 Apr 25, 2018	BUY	$89.58 - $106.9 $78,561 - $93,751	877 Added 2.57%	34,947 $3.35 Million
Q4 2017 Feb 05, 2018	BUY	$90.24 - $102.06 $7,219 - $8,164	80 Added 0.24%	34,070 $3.45 Million
Q3 2017 Oct 18, 2017	BUY	$80.89 - $91.8 $2.75 Million - $3.12 Million	33,990	33,990 $3.11 Million

Others Institutions Holding PSX

# of Institutions

1,940

Shares Held

282M

Call Options Held

2.54M

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 $58.8B
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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Arrow Financial Corp Phillips 66 Transaction History