Bremer Bank National Association Phillips 66 Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Phillips 66 stock. As of the latest transaction made, Bremer Bank National Association holds 24,639 shares of PSX stock, worth $2.72 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

24,639

Previous 24,812 0.7%

Holding current value

$2.72 Million

Previous $3.5 Million 7.54%

% of portfolio

0.62%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.0 - $147.17 $21,625 - $25,460	-173 Reduced 0.7%	24,639 $3.24 Million
Q2 2024 Jul 16, 2024	SELL	$135.85 - $172.71 $88,845 - $112,952	-654 Reduced 2.57%	24,812 $3.5 Million
Q1 2024 Apr 17, 2024	BUY	$127.67 - $163.34 $152,310 - $194,864	1,193 Added 4.91%	25,466 $4.16 Million
Q4 2023 Jan 11, 2024	BUY	$109.19 - $135.72 $2.65 Million - $3.29 Million	24,273 New	24,273 $3.23 Million
Q3 2021 Oct 05, 2021	SELL	$64.27 - $87.9 $380,092 - $519,840	-5,914 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$74.95 - $92.56 $86,642 - $106,999	-1,156 Reduced 16.35%	5,914 $508,000
Q1 2021 Apr 07, 2021	SELL	$67.38 - $88.66 $4,312 - $5,674	-64 Reduced 0.9%	7,070 $577,000
Q4 2020 Jan 12, 2021	SELL	$44.22 - $70.86 $17,378 - $27,847	-393 Reduced 5.22%	7,134 $499,000
Q3 2020 Oct 22, 2020	BUY	$51.84 - $69.11 $390,199 - $520,190	7,527 New	7,527 $391,000
Q1 2020 Apr 17, 2020	SELL	$42.09 - $112.2 $503,185 - $1.34 Million	-11,955 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$98.24 - $119.7 $25,837 - $31,481	-263 Reduced 2.15%	11,955 $1.33 Million
Q3 2019 Oct 03, 2019	SELL	$94.06 - $105.06 $108,169 - $120,819	-1,150 Reduced 8.6%	12,218 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $1,454 - $1,774	18 Added 0.13%	13,368 $1.25 Million
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $1.16 Million - $1.32 Million	13,350 New	13,350 $1.26 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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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Bremer Bank National Association Phillips 66 Transaction History