Citizens Financial Group Inc Phillips 66 Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Phillips 66 stock. As of the latest transaction made, Citizens Financial Group Inc holds 5,898 shares of PSX stock, worth $786,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,898

Previous 3,692 59.75%

Holding current value

$786,498

Previous $521,000 48.75%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.0 - $147.17 $275,750 - $324,657	2,206 Added 59.75%	5,898 $775,000
Q2 2024 Aug 09, 2024	BUY	$135.85 - $172.71 $203,367 - $258,546	1,497 Added 68.2%	3,692 $521,000
Q1 2024 May 17, 2024	SELL	$127.67 - $163.34 $387,861 - $496,226	-3,038 Reduced 58.05%	2,195 $358,000
Q4 2023 Feb 02, 2024	BUY	$109.19 - $135.72 $85,714 - $106,540	785 Added 17.65%	5,233 $696,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $33,676 - $43,870	-353 Reduced 7.35%	4,448 $534,000
Q2 2023 Aug 04, 2023	SELL	$90.81 - $106.46 $272 - $319	-3 Reduced 0.06%	4,801 $457,000
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $97,000 - $115,615	-1,037 Reduced 17.75%	4,804 $487,000
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $118,412 - $157,234	-1,400 Reduced 19.33%	5,841 $607,000
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $160,185 - $202,111	-2,160 Reduced 22.98%	7,241 $585,000
Q2 2022 Aug 05, 2022	BUY	$81.02 - $110.25 $13,692 - $18,632	169 Added 1.83%	9,401 $771,000
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $11,677 - $14,446	155 Added 1.71%	9,232 $798,000
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $623,317 - $760,017	9,077 New	9,077 $658,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $102,072 - $136,077	-1,969 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $362,611 - $657,182	-7,324 Reduced 78.81%	1,969 $141,000
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $3.11 Million - $8.28 Million	-73,785 Reduced 88.81%	9,293 $499,000
Q4 2019 Feb 07, 2020	BUY	$98.24 - $119.7 $1.89 Million - $2.3 Million	19,235 Added 30.13%	83,078 $9.26 Million
Q3 2019 Nov 01, 2019	SELL	$94.06 - $105.06 $91,520 - $102,223	-973 Reduced 1.5%	63,843 $6.54 Million
Q2 2019 Aug 09, 2019	SELL	$80.8 - $98.61 $68,356 - $83,424	-846 Reduced 1.29%	64,816 $6.06 Million
Q1 2019 May 09, 2019	BUY	$86.9 - $98.89 $5.13 Million - $5.83 Million	58,981 Added 882.82%	65,662 $6.25 Million
Q4 2018 Feb 11, 2019	SELL	$78.5 - $118.47 $17,662 - $26,655	-225 Reduced 3.26%	6,681 $575,000
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $20,997 - $23,681	192 Added 2.86%	6,906 $779,000
Q2 2018 Jul 27, 2018	BUY	$94.95 - $121.87 $3,133 - $4,021	33 Added 0.49%	6,714 $754,000
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $36,011 - $42,973	-402 Reduced 5.68%	6,681 $641,000
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $105,490 - $119,308	1,169 Added 19.77%	7,083 $716,000
Q3 2017 Nov 13, 2017	SELL	$80.89 - $91.8 $13,508 - $15,330	-167 Reduced 2.75%	5,914 $542,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,081	6,081 $503,000

Others Institutions Holding PSX

# of Institutions

1,958

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 ...

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Citizens Financial Group Inc Phillips 66 Transaction History