Bank Ozk Phillips 66 Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Phillips 66 stock. As of the latest transaction made, Bank Ozk holds 5,488 shares of PSX stock, worth $780,448. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,488

Previous 4,913 11.7%

Holding current value

$780,448

Previous $654,000 37.0%

% of portfolio

0.41%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $73,410 - $93,920	575 Added 11.7%	5,488 $896,000
Q4 2023 Feb 02, 2024	BUY	$109.19 - $135.72 $218,489 - $271,575	2,001 Added 68.72%	4,913 $654,000
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $302,227 - $393,719	-3,168 Reduced 52.11%	2,912 $349,000
Q2 2023 Jul 27, 2023	SELL	$90.81 - $106.46 $207,228 - $242,941	-2,282 Reduced 27.29%	6,080 $579,000
Q1 2023 May 11, 2023	SELL	$93.54 - $111.49 $8,699 - $10,368	-93 Reduced 1.1%	8,362 $847,000

Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $5,582 - $7,412	-66 Reduced 0.77%	8,455 $879,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $25,140 - $31,720	339 Added 4.14%	8,521 $688,000
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $10,046 - $13,671	-124 Reduced 1.49%	8,182 $671,000
Q1 2022 May 04, 2022	BUY	$75.34 - $93.2 $31,341 - $38,771	416 Added 5.27%	8,306 $718,000
Q4 2021 Feb 08, 2022	BUY	$68.67 - $83.73 $44,704 - $54,508	651 Added 8.99%	7,890 $571,000
Q3 2021 Nov 01, 2021	BUY	$64.27 - $87.9 $14,396 - $19,689	224 Added 3.19%	7,239 $507,000
Q2 2021 Aug 02, 2021	SELL	$74.95 - $92.56 $54,188 - $66,920	-723 Reduced 9.34%	7,015 $602,000
Q1 2021 Apr 23, 2021	BUY	$67.38 - $88.66 $20,281 - $26,686	301 Added 4.05%	7,738 $631,000
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $20,827 - $33,375	471 Added 6.76%	7,437 $520,000
Q3 2020 Oct 21, 2020	SELL	$51.84 - $69.11 $12,960 - $17,277	-250 Reduced 3.46%	6,966 $361,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $8,466 - $15,343	171 Added 2.43%	7,216 $519,000
Q1 2020 May 04, 2020	SELL	$42.09 - $112.2 $210 - $561	-5 Reduced 0.07%	7,045 $378,000
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $8,252 - $10,054	84 Added 1.21%	7,050 $785,000
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $6,584 - $7,354	-70 Reduced 0.99%	6,966 $713,000
Q2 2019 Aug 06, 2019	BUY	$80.8 - $98.61 $8,645 - $10,551	107 Added 1.54%	7,036 $658,000
Q1 2019 Apr 25, 2019	BUY	$86.9 - $98.89 $5,214 - $5,933	60 Added 0.87%	6,929 $659,000
Q4 2018 Jan 24, 2019	BUY	$78.5 - $118.47 $4,710 - $7,108	60 Added 0.88%	6,869 $591,000
Q3 2018 Nov 06, 2018	BUY	$109.36 - $123.34 $85,628 - $96,575	783 Added 12.99%	6,809 $768,000
Q2 2018 Aug 02, 2018	BUY	$94.95 - $121.87 $18,895 - $24,252	199 Added 3.42%	6,026 $676,000
Q1 2018 Apr 30, 2018	SELL	$89.58 - $106.9 $247,061 - $294,830	-2,758 Reduced 32.13%	5,827 $559,000
Q4 2017 Feb 05, 2018	BUY	$90.24 - $102.06 $2,887 - $3,265	32 Added 0.37%	8,585 $869,000
Q3 2017 Nov 01, 2017	BUY	$80.89 - $91.8 $691,852 - $785,165	8,553	8,553 $784,000

Others Institutions Holding PSX

# of Institutions

2,010

Shares Held

306M

Call Options Held

3.28M

Put Options Held

2.88M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $68.4B
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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