Central Trust CO Phillips 66 Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Central Trust CO holds 28,085 shares of PSX stock, worth $3.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,085

Previous 28,677 2.06%

Holding current value

$3.74 Million

Previous $4.05 Million 8.82%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.0 - $147.17 $74,000 - $87,124	-592 Reduced 2.06%	28,085 $3.69 Million
Q2 2024 Aug 05, 2024	SELL	$135.85 - $172.71 $54,611 - $69,429	-402 Reduced 1.38%	28,677 $4.05 Million
Q1 2024 Apr 24, 2024	SELL	$127.67 - $163.34 $57,579 - $73,666	-451 Reduced 1.53%	29,079 $4.75 Million
Q4 2023 Jan 24, 2024	BUY	$109.19 - $135.72 $104,822 - $130,291	960 Added 3.36%	29,530 $3.93 Million
Q3 2023 Oct 26, 2023	SELL	$95.4 - $124.28 $16,790 - $21,873	-176 Reduced 0.61%	28,570 $3.43 Million
Q2 2023 Jul 26, 2023	SELL	$90.81 - $106.46 $36,778 - $43,116	-405 Reduced 1.39%	28,746 $2.74 Million
Q1 2023 Apr 19, 2023	BUY	$93.54 - $111.49 $1,777 - $2,118	19 Added 0.07%	29,151 $2.96 Million
Q4 2022 Jan 26, 2023	SELL	$84.58 - $112.31 $48,295 - $64,129	-571 Reduced 1.92%	29,132 $0
Q3 2022 Nov 17, 2022	BUY	$74.16 - $93.57 $68,968 - $87,020	930 Added 3.23%	29,703 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $1,782 - $2,425	22 Added 0.08%	28,773 $2.36 Million
Q1 2022 May 03, 2022	BUY	$75.34 - $93.2 $41,964 - $51,912	557 Added 1.98%	28,751 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$68.67 - $83.73 $11,673 - $14,234	-170 Reduced 0.6%	28,194 $2.04 Million
Q3 2021 Oct 19, 2021	SELL	$64.27 - $87.9 $45,374 - $62,057	-706 Reduced 2.43%	28,364 $1.99 Million
Q2 2021 Jul 23, 2021	SELL	$74.95 - $92.56 $6,370 - $7,867	-85 Reduced 0.29%	29,070 $2.49 Million
Q1 2021 Apr 23, 2021	SELL	$67.38 - $88.66 $7,074 - $9,309	-105 Reduced 0.36%	29,155 $2.38 Million
Q4 2020 Jan 29, 2021	SELL	$44.22 - $70.86 $441,536 - $707,537	-9,985 Reduced 25.44%	29,260 $2.05 Million
Q3 2020 Oct 22, 2020	SELL	$51.84 - $69.11 $593,049 - $790,618	-11,440 Reduced 22.57%	39,245 $2.03 Million
Q2 2020 Jul 14, 2020	BUY	$49.51 - $89.73 $49,807 - $90,268	1,006 Added 2.03%	50,685 $3.64 Million
Q1 2020 Apr 17, 2020	BUY	$42.09 - $112.2 $27,400 - $73,042	651 Added 1.33%	49,679 $2.67 Million
Q4 2019 Jan 21, 2020	SELL	$98.24 - $119.7 $21,416 - $26,094	-218 Reduced 0.44%	49,028 $5.46 Million
Q3 2019 Oct 28, 2019	SELL	$94.06 - $105.06 $18,717 - $20,906	-199 Reduced 0.4%	49,246 $5.04 Million
Q2 2019 Jul 12, 2019	BUY	$80.8 - $98.61 $74,093 - $90,425	917 Added 1.89%	49,445 $0
Q1 2019 Apr 26, 2019	SELL	$86.9 - $98.89 $146,774 - $167,025	-1,689 Reduced 3.36%	48,528 $0
Q4 2018 Jan 08, 2019	SELL	$78.5 - $118.47 $19,860 - $29,972	-253 Reduced 0.5%	50,217 $4.33 Million
Q3 2018 Oct 04, 2018	SELL	$109.36 - $123.34 $440,611 - $496,936	-4,029 Reduced 7.39%	50,470 $0
Q2 2018 Jul 09, 2018	SELL	$94.95 - $121.87 $75,105 - $96,399	-791 Reduced 1.43%	54,499 $0
Q1 2018 Apr 04, 2018	SELL	$89.58 - $106.9 $64,945 - $77,502	-725 Reduced 1.29%	55,290 $0
Q4 2017 Jan 23, 2018	SELL	$90.24 - $102.06 $78,508 - $88,792	-870 Reduced 1.53%	56,015 $0
Q3 2017 Oct 17, 2017	BUY	$80.89 - $91.8 $4.6 Million - $5.22 Million	56,885	56,885 $0

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 $64.1B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account