Caldwell Trust CO Phillips 66 Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Caldwell Trust CO holds 15,607 shares of PSX stock, worth $2.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,607

Previous 14,584 7.01%

Holding current value

$2.2 Million

Previous $1.74 Billion 22.01%

% of portfolio

0.2%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$118.37 - $139.46 $121,092 - $142,667	1,023 Added 7.01%	15,607 $2.12 Billion
Q2 2025 Sep 22, 2025	BUY	$92.87 - $125.73 $1.35 Million - $1.83 Million	14,584 New	14,584 $1.74 Billion
Q1 2025 Sep 23, 2025	BUY	$113.93 - $131.55 $38,736 - $44,727	340 Added 2.33%	14,924 $1.84 Billion
Q4 2024 Sep 24, 2025	BUY	$110.35 - $138.93 $340,650 - $428,876	3,087 Added 27.7%	14,233 $1.62 Billion
Q3 2024 Sep 24, 2025	BUY	$125.0 - $147.17 $82,625 - $97,279	661 Added 6.3%	11,146 $1.47 Billion
Q2 2024 Sep 24, 2025	BUY	$135.85 - $172.71 $81,238 - $103,280	598 Added 6.05%	10,485 $1.48 Billion
Q1 2024 Sep 24, 2025	SELL	$127.67 - $163.34 $599,665 - $767,207	-4,697 Reduced 32.21%	9,887 $1.61 Billion
Q4 2023 Oct 01, 2025	BUY	$109.19 - $135.72 $299,398 - $372,144	2,742 Added 45.17%	8,812 $1.17 Billion
Q3 2023 Oct 01, 2025	BUY	$95.4 - $124.28 $4,770 - $6,214	50 Added 0.83%	6,070 $729 Million
Q2 2023 Oct 01, 2025	SELL	$90.81 - $106.46 $204,958 - $240,280	-2,257 Reduced 27.27%	6,020 $574 Million
Q1 2023 Oct 01, 2025	SELL	$93.54 - $111.49 $589,956 - $703,167	-6,307 Reduced 43.25%	8,277 $839 Million
Q4 2022 Oct 01, 2025	SELL	$84.58 - $112.31 $5,751 - $7,637	-68 Reduced 0.86%	7,800 $812 Million
Q3 2022 Oct 01, 2025	SELL	$74.16 - $93.57 $498,058 - $628,416	-6,716 Reduced 46.05%	7,868 $635 Million
Q2 2022 Oct 01, 2025	BUY	$81.02 - $110.25 $6,319 - $8,599	78 Added 1.06%	7,441 $610 Million
Q1 2022 Oct 01, 2025	SELL	$75.34 - $93.2 $544,030 - $672,997	-7,221 Reduced 49.51%	7,363 $636 Million
Q4 2021 Oct 02, 2025	SELL	$68.67 - $83.73 $5,630 - $6,865	-82 Reduced 0.91%	8,908 $645 Million
Q2 2021 Oct 02, 2025	SELL	$74.95 - $92.56 $1,873 - $2,314	-25 Reduced 0.28%	8,990 $772 Million
Q1 2021 Oct 02, 2025	SELL	$67.38 - $88.66 $375,239 - $493,747	-5,569 Reduced 38.19%	9,015 $735 Million
Q4 2020 Oct 02, 2025	SELL	$44.22 - $70.86 $252,009 - $403,831	-5,699 Reduced 39.08%	8,885 $621 Million
Q3 2020 Oct 02, 2025	SELL	$51.84 - $69.11 $82,944 - $110,576	-1,600 Reduced 13.93%	9,886 $512 Million
Q2 2020 Oct 02, 2025	SELL	$49.51 - $89.73 $7,426 - $13,459	-150 Reduced 1.29%	11,486 $826 Million
Q1 2020 Oct 02, 2025	SELL	$42.09 - $112.2 $124,081 - $330,765	-2,948 Reduced 20.21%	11,636 $624 Million
Q4 2019 Oct 06, 2025	SELL	$98.24 - $119.7 $391,879 - $477,483	-3,989 Reduced 27.35%	10,595 $1.18 Billion

Others Institutions Holding PSX

# of Institutions

2,113

Shares Held

309M

Call Options Held

3.44M

Put Options Held

3.31M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.8B
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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Caldwell Trust CO Phillips 66 Transaction History