Chicago Trust CO Na Phillips 66 Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Phillips 66 stock. As of the latest transaction made, Chicago Trust CO Na holds 3,252 shares of PSX stock, worth $416,711. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,252

Previous 3,026 7.47%

Holding current value

$416,711

Previous $494,000 7.09%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$135.85 - $172.71 $30,702 - $39,032	226 Added 7.47%	3,252 $459,000
Q1 2024 Apr 12, 2024	BUY	$127.67 - $163.34 $1,021 - $1,306	8 Added 0.27%	3,026 $494,000
Q4 2023 Jan 16, 2024	SELL	$109.19 - $135.72 $44,221 - $54,966	-405 Reduced 11.83%	3,018 $401,000
Q3 2023 Oct 27, 2023	BUY	$95.4 - $124.28 $954 - $1,242	10 Added 0.29%	3,423 $411,000
Q2 2023 Jul 19, 2023	SELL	$90.81 - $106.46 $25,790 - $30,234	-284 Reduced 7.68%	3,413 $325,000
Q1 2023 Apr 11, 2023	SELL	$93.54 - $111.49 $59,584 - $71,019	-637 Reduced 14.7%	3,697 $374,000
Q4 2022 Jan 12, 2023	BUY	$84.58 - $112.31 $51,255 - $68,059	606 Added 16.26%	4,334 $451,000
Q3 2022 Oct 13, 2022	BUY	$74.16 - $93.57 $35,226 - $44,445	475 Added 14.6%	3,728 $301,000
Q2 2022 Aug 03, 2022	SELL	$81.02 - $110.25 $7,939 - $10,804	-98 Reduced 2.92%	3,253 $267,000
Q1 2022 Apr 12, 2022	BUY	$75.34 - $93.2 $252,464 - $312,313	3,351 New	3,351 $289,000
Q3 2021 Oct 13, 2021	SELL	$64.27 - $87.9 $156,561 - $214,124	-2,436 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$74.95 - $92.56 $182,578 - $225,476	2,436 New	2,436 $209,000
Q1 2020 Apr 07, 2020	SELL	$42.09 - $112.2 $138,686 - $369,699	-3,295 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$98.24 - $119.7 $11,101 - $13,526	-113 Reduced 3.32%	3,295 $367,000
Q3 2019 Oct 09, 2019	BUY	$94.06 - $105.06 $6,302 - $7,039	67 Added 2.01%	3,408 $349,000
Q2 2019 Jul 23, 2019	BUY	$80.8 - $98.61 $14,059 - $17,158	174 Added 5.49%	3,341 $313,000
Q1 2019 Apr 10, 2019	SELL	$86.9 - $98.89 $41,538 - $47,269	-478 Reduced 13.11%	3,167 $301,000
Q4 2018 Jan 09, 2019	SELL	$78.5 - $118.47 $50,083 - $75,583	-638 Reduced 14.9%	3,645 $314,000
Q3 2018 Oct 10, 2018	SELL	$109.36 - $123.34 $53,805 - $60,683	-492 Reduced 10.3%	4,283 $483,000
Q2 2018 Jul 12, 2018	SELL	$94.95 - $121.87 $160,655 - $206,204	-1,692 Reduced 26.16%	4,775 $536,000
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $1.43 Million - $1.7 Million	-15,912 Reduced 71.1%	6,467 $620,000
Q4 2017 Jan 17, 2018	BUY	$90.24 - $102.06 $10,197 - $11,532	113 Added 0.51%	22,379 $2.26 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $1.8 Million - $2.04 Million	22,266	22,266 $2.04 Million

Others Institutions Holding PSX

# of Institutions

1,955

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $61.6B
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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Chicago Trust CO Na Phillips 66 Transaction History