Central Bank & Trust CO Phillips 66 Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Central Bank & Trust CO holds 1,776 shares of PSX stock, worth $232,496. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,776 -0.0%

Holding current value

$232,496

Previous $250,000 6.8%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$90.81 - $106.46 $908 - $1,064	-10 Reduced 0.56%	1,776 $169,000
Q1 2023 Apr 13, 2023	BUY	$93.54 - $111.49 $935 - $1,114	10 Added 0.56%	1,786 $181,000
Q3 2021 Oct 19, 2021	SELL	$64.27 - $87.9 $680,876 - $931,212	-10,594 Reduced 85.64%	1,776 $124,000
Q2 2021 Jul 16, 2021	SELL	$74.95 - $92.56 $248,384 - $306,743	-3,314 Reduced 21.13%	12,370 $1.06 Million
Q1 2021 Apr 20, 2021	SELL	$67.38 - $88.66 $149,044 - $196,115	-2,212 Reduced 12.36%	15,684 $1.28 Million
Q4 2020 Jan 12, 2021	SELL	$44.22 - $70.86 $1.01 Million - $1.62 Million	-22,869 Reduced 56.1%	17,896 $1.25 Million
Q3 2020 Oct 08, 2020	SELL	$51.84 - $69.11 $270,604 - $360,754	-5,220 Reduced 11.35%	40,765 $2.11 Million
Q2 2020 Jul 15, 2020	BUY	$49.51 - $89.73 $1 Million - $1.82 Million	20,251 Added 78.69%	45,985 $3.31 Million
Q1 2020 Apr 14, 2020	SELL	$42.09 - $112.2 $13,005 - $34,669	-309 Reduced 1.17%	26,035 $1.4 Million
Q1 2020 Apr 14, 2020	SELL	$42.09 - $112.2 $12,669 - $33,772	-301 Reduced 1.16%	25,734 $2.41 Million
Q4 2019 Jan 13, 2020	SELL	$98.24 - $119.7 $91,756 - $111,799	-934 Reduced 3.42%	26,344 $2.94 Million
Q3 2019 Oct 23, 2019	BUY	$94.06 - $105.06 $145,228 - $162,212	1,544 Added 6.0%	27,278 $2.79 Million
Q2 2019 Jul 16, 2019	SELL	$80.8 - $98.61 $87,748 - $107,090	-1,086 Reduced 4.05%	25,734 $2.41 Million
Q1 2019 Apr 22, 2019	SELL	$86.9 - $98.89 $1.06 Million - $1.21 Million	-12,234 Reduced 31.33%	26,820 $2.55 Million
Q4 2018 Jan 17, 2019	SELL	$78.5 - $118.47 $117,593 - $177,468	-1,498 Reduced 3.69%	39,054 $3.36 Million
Q3 2018 Nov 23, 2018	SELL	$109.36 - $123.34 $92,190 - $103,975	-843 Reduced 2.04%	40,552 $4.57 Million
Q2 2018 Jul 17, 2018	BUY	$94.95 - $121.87 $303,745 - $389,862	3,199 Added 8.38%	41,395 $4.65 Million
Q1 2018 Apr 27, 2018	BUY	$89.58 - $106.9 $57,152 - $68,202	638 Added 1.7%	38,196 $3.66 Million
Q4 2017 Jan 16, 2018	BUY	$90.24 - $102.06 $20,574 - $23,269	228 Added 0.61%	37,558 $3.8 Million
Q3 2017 Oct 13, 2017	BUY	$80.89 - $91.8 $3.02 Million - $3.43 Million	37,330	37,330 $3.42 Million

Others Institutions Holding PSX

# of Institutions

1,956

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 $63B
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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Central Bank & Trust CO Phillips 66 Transaction History