A detailed history of Associated Banc Corp transactions in Phillips 66 stock. As of the latest transaction made, Associated Banc Corp holds 109,976 shares of PSX stock, worth $14.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
109,976
Previous 113,196 2.84%
Holding current value
$14.4 Million
Previous $16 Million 9.54%
% of portfolio
0.43%
Previous 0.5%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$125.0 - $147.17 $402,500 - $473,887
-3,220 Reduced 2.84%
109,976 $14.5 Million
Q2 2024

Aug 01, 2024

BUY
$135.85 - $172.71 $132,861 - $168,910
978 Added 0.87%
113,196 $16 Million
Q1 2024

May 09, 2024

SELL
$127.67 - $163.34 $63,835 - $81,670
-500 Reduced 0.44%
112,218 $18.3 Million
Q4 2023

Feb 09, 2024

SELL
$109.19 - $135.72 $784,311 - $974,876
-7,183 Reduced 5.99%
112,718 $15 Million
Q3 2023

Nov 09, 2023

BUY
$95.4 - $124.28 $209,975 - $273,540
2,201 Added 1.87%
119,901 $14.4 Million
Q2 2023

Aug 07, 2023

SELL
$90.81 - $106.46 $125,590 - $147,234
-1,383 Reduced 1.16%
117,700 $11.2 Million
Q1 2023

May 09, 2023

SELL
$93.54 - $111.49 $163,882 - $195,330
-1,752 Reduced 1.45%
119,083 $12.1 Million
Q4 2022

Feb 10, 2023

BUY
$84.58 - $112.31 $125,685 - $166,892
1,486 Added 1.25%
120,835 $12.6 Million
Q3 2022

Nov 09, 2022

SELL
$74.16 - $93.57 $86,470 - $109,102
-1,166 Reduced 0.97%
119,349 $9.63 Million
Q2 2022

Aug 10, 2022

SELL
$81.02 - $110.25 $18,796 - $25,578
-232 Reduced 0.19%
120,515 $9.88 Million
Q1 2022

May 11, 2022

SELL
$75.34 - $93.2 $7.99 Million - $9.88 Million
-106,033 Reduced 46.76%
120,747 $10.4 Million
Q4 2021

Feb 10, 2022

BUY
$68.67 - $83.73 $228,259 - $278,318
3,324 Added 1.49%
226,780 $16.4 Million
Q3 2021

Nov 08, 2021

BUY
$64.27 - $87.9 $120,313 - $164,548
1,872 Added 0.84%
223,456 $15.6 Million
Q2 2021

Aug 11, 2021

SELL
$74.95 - $92.56 $589,556 - $728,076
-7,866 Reduced 3.43%
221,584 $19 Million
Q1 2021

May 05, 2021

SELL
$67.38 - $88.66 $314,934 - $414,396
-4,674 Reduced 2.0%
229,450 $12.3 Million
Q4 2020

Feb 11, 2021

BUY
$44.22 - $70.86 $1.18 Million - $1.89 Million
26,675 Added 12.86%
234,124 $16.4 Million
Q3 2020

Nov 12, 2020

SELL
$51.84 - $69.11 $1.04 Million - $1.39 Million
-20,129 Reduced 8.84%
207,449 $10.8 Million
Q2 2020

Aug 14, 2020

SELL
$49.51 - $89.73 $374,295 - $678,358
-7,560 Reduced 3.22%
227,578 $16.4 Million
Q1 2020

May 14, 2020

BUY
$42.09 - $112.2 $5.26 Million - $14 Million
124,932 Added 113.36%
235,138 $12.6 Million
Q4 2019

Feb 12, 2020

BUY
$98.24 - $119.7 $186,459 - $227,190
1,898 Added 1.75%
110,206 $12.3 Million
Q3 2019

Nov 14, 2019

BUY
$94.06 - $105.06 $105,065 - $117,352
1,117 Added 1.04%
108,308 $11.1 Million
Q2 2019

Aug 06, 2019

BUY
$80.8 - $98.61 $53,570 - $65,378
663 Added 0.62%
107,191 $10 Million
Q1 2019

May 07, 2019

SELL
$86.9 - $98.89 $436,585 - $496,823
-5,024 Reduced 4.5%
106,528 $10.1 Million
Q4 2018

Feb 13, 2019

SELL
$78.5 - $118.47 $130,938 - $197,607
-1,668 Reduced 1.47%
111,552 $9.61 Million
Q3 2018

Nov 07, 2018

SELL
$109.36 - $123.34 $1.29 Million - $1.45 Million
-11,775 Reduced 9.42%
113,220 $12.8 Million
Q2 2018

Aug 07, 2018

BUY
$94.95 - $121.87 $11.9 Million - $15.2 Million
124,995 New
124,995 $14 Million

Others Institutions Holding PSX

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 ...
More about PSX
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