Citizens Business Bank Phillips 66 Transaction History

Citizens Business Bank

$476 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Nov 18, 2022	SELL	$68.67 - $83.73 $1.08 Million - $1.32 Million	-15,745 Reduced 46.72%	17,955 $1.3 Million
Q3 2021 Nov 18, 2022	BUY	$64.27 - $87.9 $1.06 Million - $1.45 Million	16,455 Added 95.42%	33,700 $2.36 Million
Q1 2021 Nov 18, 2022	SELL	$67.38 - $88.66 $10,443 - $13,742	-155 Reduced 0.89%	17,245 $1.41 Million
Q2 2020 Nov 18, 2022	BUY	$49.51 - $89.73 $34,657 - $62,811	700 Added 4.19%	17,400 $1.25 Million
Q2 2019 Nov 18, 2022	BUY	$80.8 - $98.61 $428,240 - $522,633	5,300 Added 46.49%	16,700 $1.56 Million
Q4 2018 Nov 18, 2022	SELL	$78.5 - $118.47 $847,800 - $1.28 Million	-10,800 Reduced 48.65%	11,400 $982,000
Q3 2018 Nov 18, 2022	BUY	$109.36 - $123.34 $623,352 - $703,038	5,700 Added 34.55%	22,200 $2.5 Million
Q2 2018 Nov 18, 2022	BUY	$94.95 - $121.87 $1.02 Million - $1.3 Million	10,700 Added 184.48%	16,500 $1.85 Million
Q1 2018 Nov 18, 2022	SELL	$89.58 - $106.9 $40,311 - $48,105	-450 Reduced 7.2%	5,800 $556,000
Q2 2017 Nov 18, 2022	BUY	N/A	6,250 New	6,250 $517,000
Q4 2016 Nov 18, 2022	SELL	N/A	-354 Reduced 5.36%	6,250 $540,000
Q1 2016 Nov 18, 2022	SELL	N/A	-25 Reduced 0.38%	6,604 $572,000
Q3 2015 Nov 18, 2022	SELL	N/A	-25 Reduced 0.38%	6,629 $510,000
Q2 2015 Nov 18, 2022	SELL	N/A	-125 Reduced 1.84%	6,654 $536,000
Q1 2015 Nov 18, 2022	SELL	N/A	-45 Reduced 0.66%	6,779 $533,000
Q3 2014 Nov 18, 2022	SELL	N/A	-736 Reduced 9.74%	6,824 $555,000
Q3 2013 Nov 18, 2022	SELL	N/A	-300 Reduced 3.82%	7,560 $437,000
Q1 2013 Nov 18, 2022	BUY	N/A	1,810 Added 29.92%	7,860 $550,000
Q4 2012 Nov 18, 2022	BUY	N/A	6,050	6,050 $322,000

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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

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