Cape Cod Five Cents Savings Bank Phillips 66 Transaction History

Cape Cod Five Cents Savings Bank

$1.05 Billion
Q1 2025

A detailed history of Cape Cod Five Cents Savings Bank transactions in Phillips 66 stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 2,625 shares of PSX stock, worth $357,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,625 -0.0%

Holding current value

$357,367

Previous $299,000 8.36%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.0 - $147.17 $15,625 - $18,396	-125 Reduced 4.55%	2,625 $345,000
Q2 2024 Aug 15, 2024	SELL	$135.85 - $172.71 $16,981 - $21,588	-125 Reduced 4.55%	2,625 $370,000
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $44,939 - $57,495	-352 Reduced 11.35%	2,750 $449,000
Q4 2023 Feb 15, 2024	SELL	$109.19 - $135.72 $316,869 - $393,859	-2,902 Reduced 48.33%	3,102 $413,000
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $286,581 - $373,337	3,004 Added 100.13%	6,004 $721,000
Q2 2023 Aug 15, 2023	SELL	$90.81 - $106.46 $85,724 - $100,498	-944 Reduced 23.94%	3,000 $286,000
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $69,406 - $82,725	-742 Reduced 15.83%	3,944 $399,000
Q4 2022 Feb 15, 2023	BUY	$84.58 - $112.31 $21,821 - $28,975	258 Added 5.83%	4,686 $487,000
Q3 2022 Nov 17, 2022	BUY	$74.16 - $93.57 $10,827 - $13,661	146 Added 3.41%	4,428 $357,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $15,393 - $20,947	190 Added 4.64%	4,282 $351,000
Q1 2022 May 10, 2022	SELL	$75.34 - $93.2 $67,806 - $83,880	-900 Reduced 18.03%	4,092 $354,000
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $21,081 - $25,705	-307 Reduced 5.79%	4,992 $362,000
Q3 2021 Nov 05, 2021	SELL	$64.27 - $87.9 $44,539 - $60,914	-693 Reduced 11.57%	5,299 $371,000
Q2 2021 Jul 28, 2021	SELL	$74.95 - $92.56 $18,737 - $23,140	-250 Reduced 4.01%	5,992 $514,000
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $101,070 - $132,990	-1,500 Reduced 19.37%	6,242 $509,000
Q3 2020 Nov 10, 2020	SELL	$51.84 - $69.11 $59,616 - $79,476	-1,150 Reduced 12.93%	7,742 $401,000
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $11,535 - $20,907	-233 Reduced 2.55%	8,892 $639,000
Q1 2019 May 10, 2019	SELL	$86.9 - $98.89 $26,070 - $29,667	-300 Reduced 3.18%	9,125 $868,000
Q3 2018 Oct 15, 2018	SELL	$109.36 - $123.34 $984 - $1,110	-9 Reduced 0.1%	9,425 $1.06 Million
Q1 2018 Apr 30, 2018	SELL	$89.58 - $106.9 $60,108 - $71,729	-671 Reduced 6.64%	9,434 $905,000
Q4 2017 Feb 07, 2018	SELL	$90.24 - $102.06 $11,280 - $12,757	-125 Reduced 1.22%	10,105 $1.02 Million
Q3 2017 Nov 01, 2017	BUY	$80.89 - $91.8 $827,504 - $939,114	10,230	10,230 $937,000

Others Institutions Holding PSX

# of Institutions

2,085

Shares Held

307M

Call Options Held

3.55M

Put Options Held

3.37M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $65.5B
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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Cape Cod Five Cents Savings Bank Phillips 66 Transaction History