Cambridge Trust CO Phillips 66 Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Cambridge Trust CO holds 2,495 shares of PSX stock, worth $275,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,495

Previous 2,370 5.27%

Holding current value

$275,373

Previous $315,000 29.21%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$127.67 - $163.34 $15,958 - $20,417	125 Added 5.27%	2,495 $407,000
Q4 2023 Jan 31, 2024	SELL	$109.19 - $135.72 $305,404 - $379,608	-2,797 Reduced 54.13%	2,370 $315,000
Q3 2023 Oct 26, 2023	SELL	$95.4 - $124.28 $13,451 - $17,523	-141 Reduced 2.66%	5,167 $620,000
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $25,154 - $29,489	-277 Reduced 4.96%	5,308 $506,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $4,396 - $5,240	-47 Reduced 0.83%	5,585 $566,000
Q4 2022 Jan 09, 2023	BUY	$84.58 - $112.31 $25,881 - $34,366	306 Added 5.75%	5,632 $586,000
Q3 2022 Nov 07, 2022	SELL	$74.16 - $93.57 $26,920 - $33,965	-363 Reduced 6.38%	5,326 $430,000
Q2 2022 Aug 16, 2022	SELL	$81.02 - $110.25 $6,481 - $8,820	-80 Reduced 1.39%	5,689 $466,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $11,527 - $14,259	153 Added 2.72%	5,769 $499,000
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $38,043 - $46,386	554 Added 10.94%	5,616 $407,000
Q3 2021 Nov 16, 2021	SELL	$64.27 - $87.9 $14,846 - $20,304	-231 Reduced 4.36%	5,062 $354,000
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $87,998 - $115,789	-1,306 Reduced 19.79%	5,293 $432,000
Q4 2020 Jan 27, 2021	SELL	$44.22 - $70.86 $103,740 - $166,237	-2,346 Reduced 26.23%	6,599 $461,000
Q3 2020 Nov 03, 2020	BUY	$51.84 - $69.11 $28,874 - $38,494	557 Added 6.64%	8,945 $464,000
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $98,722 - $178,921	-1,994 Reduced 19.21%	8,388 $519,000
Q1 2020 May 04, 2020	BUY	$42.09 - $112.2 $77,024 - $205,326	1,830 Added 21.4%	10,382 $557,000
Q4 2019 Feb 04, 2020	BUY	$98.24 - $119.7 $4,715 - $5,745	48 Added 0.56%	8,552 $953,000
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $4,703 - $5,253	50 Added 0.59%	8,504 $871,000
Q2 2019 Jul 29, 2019	SELL	$80.8 - $98.61 $22,058 - $26,920	-273 Reduced 3.13%	8,454 $0
Q1 2019 Apr 22, 2019	SELL	$86.9 - $98.89 $47,360 - $53,895	-545 Reduced 5.88%	8,727 $831,000
Q4 2018 Feb 04, 2019	SELL	$78.5 - $118.47 $19,468 - $29,380	-248 Reduced 2.61%	9,272 $799,000
Q3 2018 Oct 22, 2018	SELL	$109.36 - $123.34 $99,517 - $112,239	-910 Reduced 8.72%	9,520 $1.07 Million
Q2 2018 Aug 06, 2018	BUY	$94.95 - $121.87 $4,747 - $6,093	50 Added 0.48%	10,430 $1.17 Million
Q1 2018 Apr 27, 2018	SELL	$89.58 - $106.9 $20,245 - $24,159	-226 Reduced 2.13%	10,380 $996,000
Q4 2017 Jan 24, 2018	SELL	$90.24 - $102.06 $50,805 - $57,459	-563 Reduced 5.04%	10,606 $0
Q3 2017 Nov 02, 2017	BUY	$80.89 - $91.8 $903,460 - $1.03 Million	11,169	11,169 $0

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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Cambridge Trust CO Phillips 66 Transaction History