Citizens National Bank Trust Department Phillips 66 Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Phillips 66 stock. As of the latest transaction made, Citizens National Bank Trust Department holds 27,584 shares of PSX stock, worth $3.04 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,584

Previous 28,044 1.64%

Holding current value

$3.04 Million

Previous $3.96 Million 8.41%

% of portfolio

0.77%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.0 - $147.17 $57,500 - $67,698	-460 Reduced 1.64%	27,584 $3.63 Million
Q2 2024 Jul 22, 2024	SELL	$135.85 - $172.71 $48,226 - $61,312	-355 Reduced 1.25%	28,044 $3.96 Million
Q1 2024 May 03, 2024	SELL	$127.67 - $163.34 $53,621 - $68,602	-420 Reduced 1.46%	28,399 $4.64 Million
Q4 2023 Jan 29, 2024	SELL	$109.19 - $135.72 $128,298 - $159,471	-1,175 Reduced 3.92%	28,819 $3.84 Million
Q3 2023 Oct 25, 2023	SELL	$95.4 - $124.28 $46,841 - $61,021	-491 Reduced 1.61%	29,994 $3.6 Million
Q2 2023 Jul 24, 2023	SELL	$90.81 - $106.46 $259,171 - $303,836	-2,854 Reduced 8.56%	30,485 $2.91 Million
Q1 2023 May 03, 2023	SELL	$93.54 - $111.49 $9,354 - $11,149	-100 Reduced 0.3%	33,339 $3.38 Million
Q4 2022 Feb 09, 2023	BUY	$84.58 - $112.31 $2,537 - $3,369	30 Added 0.09%	33,439 $3.48 Million
Q3 2022 Nov 08, 2022	BUY	$74.16 - $93.57 $408,621 - $515,570	5,510 Added 19.75%	33,409 $2.7 Million
Q2 2022 Jul 28, 2022	BUY	$81.02 - $110.25 $1.29 Million - $1.76 Million	15,925 Added 133.0%	27,899 $2.29 Million
Q1 2022 May 10, 2022	BUY	$75.34 - $93.2 $201,760 - $249,589	2,678 Added 28.81%	11,974 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$68.67 - $83.73 $873,139 - $1.06 Million	-12,715 Reduced 57.77%	9,296 $674,000
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $3,213 - $4,395	-50 Reduced 0.23%	22,011 $1.54 Million
Q2 2021 Aug 05, 2021	SELL	$74.95 - $92.56 $100,058 - $123,567	-1,335 Reduced 5.71%	22,061 $1.89 Million
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $63,471 - $83,517	-942 Reduced 3.87%	23,396 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$44.22 - $70.86 $48,420 - $77,591	1,095 Added 4.71%	24,338 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $159,148 - $212,167	3,070 Added 15.22%	23,243 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$49.51 - $89.73 $14,853 - $26,919	-300 Reduced 1.47%	20,173 $1.45 Million
Q1 2020 Apr 28, 2020	BUY	$42.09 - $112.2 $861,708 - $2.3 Million	20,473 New	20,473 $1.1 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 $53.1B
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 National Bank Trust Department Phillips 66 Transaction History