Chevy Chase Trust Holdings, Inc. Phillips 66 Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 227,440 shares of PSX stock, worth $25.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

227,440

Previous 234,288 2.92%

Holding current value

$25.5 Million

Previous $33.1 Million 9.61%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $856,000 - $1.01 Million	-6,848 Reduced 2.92%	227,440 $29.9 Million
Q2 2024 Jul 22, 2024	SELL	$135.85 - $172.71 $858,028 - $1.09 Million	-6,316 Reduced 2.63%	234,288 $33.1 Million
Q1 2024 May 03, 2024	SELL	$127.67 - $163.34 $987,016 - $1.26 Million	-7,731 Reduced 3.11%	240,604 $39.3 Million
Q4 2023 Jan 24, 2024	SELL	$109.19 - $135.72 $525,640 - $653,356	-4,814 Reduced 1.9%	248,335 $33.1 Million
Q3 2023 Oct 23, 2023	SELL	$95.4 - $124.28 $1.3 Million - $1.7 Million	-13,676 Reduced 5.13%	253,149 $30.4 Million
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $587,086 - $688,263	-6,465 Reduced 2.37%	266,825 $25.4 Million
Q1 2023 May 17, 2023	BUY	$93.54 - $111.49 $24.8 Million - $29.5 Million	264,956 Added 3179.22%	273,290 $27.7 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $24.9 Million - $29.7 Million	-266,408 Reduced 96.97%	8,334 $845 Million
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $1.85 Million - $2.46 Million	-21,897 Reduced 7.38%	274,742 $28.6 Million
Q3 2022 Nov 04, 2022	BUY	$74.16 - $93.57 $233,900 - $295,119	3,154 Added 1.07%	296,639 $23.9 Million
Q2 2022 Aug 10, 2022	BUY	$81.02 - $110.25 $693,612 - $943,850	8,561 Added 3.0%	293,485 $24.1 Million
Q1 2022 Apr 27, 2022	BUY	$75.34 - $93.2 $1.41 Million - $1.74 Million	18,692 Added 7.02%	284,924 $24.6 Million
Q4 2021 Jan 31, 2022	SELL	$68.67 - $83.73 $429,874 - $524,149	-6,260 Reduced 2.3%	266,232 $19.3 Million
Q3 2021 Oct 20, 2021	SELL	$64.27 - $87.9 $678,048 - $927,345	-10,550 Reduced 3.73%	272,492 $19.1 Million
Q2 2021 Jul 20, 2021	SELL	$74.95 - $92.56 $975,474 - $1.2 Million	-13,015 Reduced 4.4%	283,042 $24.3 Million
Q1 2021 Apr 22, 2021	SELL	$67.38 - $88.66 $1.45 Million - $1.9 Million	-21,478 Reduced 6.76%	296,057 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $427,607 - $685,216	-9,670 Reduced 2.96%	317,535 $22.2 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $1.39 Million - $1.85 Million	-26,837 Reduced 7.58%	327,205 $17 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $1.42 Million - $2.58 Million	-28,736 Reduced 7.51%	354,042 $25.5 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $289,074 - $770,589	6,868 Added 1.83%	382,778 $20.5 Million
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $355,039 - $432,595	-3,614 Reduced 0.95%	375,910 $41.9 Million
Q3 2019 Nov 20, 2019	BUY	$94.06 - $105.06 $2.49 Million - $2.78 Million	26,433 Added 7.49%	379,524 $38.9 Million
Q2 2019 Aug 14, 2019	SELL	$80.8 - $98.61 $148,268 - $180,949	-1,835 Reduced 0.52%	353,091 $33 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $50,054 - $56,960	576 Added 0.16%	354,926 $33.5 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $139,965 - $211,232	-1,783 Reduced 0.5%	354,350 $30.5 Million
Q3 2018 Oct 23, 2018	SELL	$109.36 - $123.34 $316,378 - $356,822	-2,893 Reduced 0.81%	356,133 $40.1 Million
Q2 2018 Aug 02, 2018	SELL	$94.95 - $121.87 $76,149 - $97,739	-802 Reduced 0.22%	359,026 $40.3 Million
Q1 2018 Apr 10, 2018	SELL	$89.58 - $106.9 $1.44 Million - $1.72 Million	-16,096 Reduced 4.28%	359,828 $34.5 Million
Q4 2017 Jan 22, 2018	SELL	$90.24 - $102.06 $92,044 - $104,101	-1,020 Reduced 0.27%	375,924 $38 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $30.5 Million - $34.6 Million	376,944	376,944 $34.5 Million

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 $53.9B
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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Chevy Chase Trust Holdings, Inc. Phillips 66 Transaction History