Burke & Herbert Bank & Trust CO Phillips 66 Transaction History

Burke & Herbert Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$127.67 - $163.34 $30,640 - $39,201	-240 Reduced 14.97%	1,363 $222,000
Q4 2023 Jan 10, 2024	BUY	$109.19 - $135.72 $175,031 - $217,559	1,603 New	1,603 $213,000
Q4 2022 Jan 11, 2023	BUY	$84.58 - $112.31 $202,484 - $268,870	2,394 New	2,394 $249,000
Q2 2022 Jul 08, 2022	SELL	$81.02 - $110.25 $208,383 - $283,563	-2,572 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$75.34 - $93.2 $22,149 - $27,400	-294 Reduced 10.26%	2,572 $222,000
Q4 2021 Jan 13, 2022	SELL	$68.67 - $83.73 $40,927 - $49,903	-596 Reduced 17.22%	2,866 $208,000
Q4 2020 Jan 11, 2021	BUY	$44.22 - $70.86 $153,089 - $245,317	3,462 New	3,462 $242,000
Q3 2020 Oct 06, 2020	SELL	$51.84 - $69.11 $173,145 - $230,827	-3,340 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$49.51 - $89.73 $165,363 - $299,698	3,340 New	3,340 $240,000
Q1 2020 Apr 09, 2020	SELL	$42.09 - $112.2 $145,294 - $387,314	-3,452 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$94.06 - $105.06 $1,128 - $1,260	12 Added 0.35%	3,452 $353,000
Q1 2018 Apr 11, 2018	SELL	$89.58 - $106.9 $17,916 - $21,380	-200 Reduced 5.49%	3,440 $330,000
Q3 2017 Oct 13, 2017	BUY	$80.89 - $91.8 $294,439 - $334,152	3,640	3,640 $334,000

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $55.9B
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 ...

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.