Bank Of Stockton Phillips 66 Transaction History

Bank Of Stockton

$331 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$64.27 - $87.9 $170,636 - $233,374	-2,655 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$74.95 - $92.56 $7,495 - $9,256	-100 Reduced 3.63%	2,655 $228,000
Q1 2021 Apr 26, 2021	BUY	$67.38 - $88.66 $185,631 - $244,258	2,755 New	2,755 $224,000
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $184,043 - $294,919	-4,162 Closed	0 $0
Q3 2020 Nov 23, 2020	SELL	$51.84 - $69.11 $204,819 - $273,053	-3,951 Reduced 48.7%	4,162 $215,000
Q2 2020 Jul 23, 2020	SELL	$49.51 - $89.73 $97,386 - $176,498	-1,967 Reduced 19.51%	8,113 $583,000
Q1 2020 Apr 07, 2020	SELL	$42.09 - $112.2 $46,046 - $122,746	-1,094 Reduced 9.79%	10,080 $540,000
Q4 2019 Feb 03, 2020	SELL	$98.24 - $119.7 $19,255 - $23,461	-196 Reduced 1.72%	11,174 $1.24 Million
Q3 2019 Oct 24, 2019	SELL	$94.06 - $105.06 $113,718 - $127,017	-1,209 Reduced 9.61%	11,370 $1.16 Million
Q2 2019 Jul 26, 2019	SELL	$80.8 - $98.61 $68,276 - $83,325	-845 Reduced 6.29%	12,579 $1.18 Million
Q1 2019 Apr 17, 2019	BUY	$86.9 - $98.89 $49,880 - $56,762	574 Added 4.47%	13,424 $1.28 Million
Q4 2018 Jan 28, 2019	SELL	$78.5 - $118.47 $19,468 - $29,380	-248 Reduced 1.89%	12,850 $1.11 Million
Q3 2018 Oct 09, 2018	BUY	$109.36 - $123.34 $73,927 - $83,377	676 Added 5.44%	13,098 $1.48 Million
Q2 2018 Jul 13, 2018	BUY	$94.95 - $121.87 $11,868 - $15,233	125 Added 1.02%	12,422 $1.39 Million
Q1 2018 Apr 27, 2018	BUY	$89.58 - $106.9 $167,514 - $199,903	1,870 Added 17.93%	12,297 $1.18 Million
Q4 2017 Jan 25, 2018	BUY	$90.24 - $102.06 $306,816 - $347,004	3,400 Added 48.38%	10,427 $1.05 Million
Q3 2017 Nov 06, 2017	BUY	$80.89 - $91.8 $568,414 - $645,078	7,027	7,027 $643,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.64 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.51 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.17 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.84 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$962 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54.8B
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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