Coastline Trust CO Phillips 66 Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Coastline Trust CO holds 1,559 shares of PSX stock, worth $187,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,559 -0.0%

Holding current value

$187,095

Previous $254,000 13.39%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$127.67 - $163.34 $92,688 - $118,584	-726 Reduced 31.77%	1,559 $254,000
Q4 2023 Jan 23, 2024	SELL	$109.19 - $135.72 $32,757 - $40,716	-300 Reduced 11.61%	2,285 $304,000
Q3 2023 Oct 17, 2023	SELL	$95.4 - $124.28 $152,640 - $198,848	-1,600 Reduced 38.23%	2,585 $310,000
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $42,226 - $49,503	-465 Reduced 10.0%	4,185 $399,000
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $8,542 - $11,343	-101 Reduced 2.13%	4,650 $483,000
Q3 2022 Nov 03, 2022	SELL	$74.16 - $93.57 $6,526 - $8,234	-88 Reduced 1.82%	4,751 $383,000
Q3 2021 Nov 09, 2021	SELL	$64.27 - $87.9 $29,564 - $40,434	-460 Reduced 8.68%	4,839 $339,000
Q2 2021 Aug 10, 2021	SELL	$74.95 - $92.56 $23,234 - $28,693	-310 Reduced 5.53%	5,299 $455,000
Q1 2021 May 10, 2021	SELL	$67.38 - $88.66 $276,931 - $364,392	-4,110 Reduced 42.29%	5,609 $458,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $35,154 - $56,333	-795 Reduced 7.56%	9,719 $680,000
Q3 2020 Oct 15, 2020	BUY	$51.84 - $69.11 $4,147 - $5,528	80 Added 0.77%	10,514 $545,000
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $32,429 - $58,773	-655 Reduced 5.91%	10,434 $750,000
Q1 2020 Jun 10, 2020	SELL	$42.09 - $112.2 $44,404 - $118,371	-1,055 Reduced 8.69%	11,089 $595,000
Q4 2019 Jan 15, 2020	SELL	$98.24 - $119.7 $149,226 - $181,824	-1,519 Reduced 11.12%	12,144 $1.35 Million
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $219,724 - $245,420	-2,336 Reduced 14.6%	13,663 $1.4 Million
Q2 2019 Jul 18, 2019	SELL	$80.8 - $98.61 $79,184 - $96,637	-980 Reduced 5.77%	15,999 $1.5 Million
Q1 2019 Apr 25, 2019	BUY	$86.9 - $98.89 $67,695 - $77,035	779 Added 4.81%	16,979 $1.62 Million
Q4 2018 Jan 15, 2019	BUY	$78.5 - $118.47 $8,713 - $13,150	111 Added 0.69%	16,200 $1.4 Million
Q3 2018 Oct 17, 2018	SELL	$109.36 - $123.34 $42,650 - $48,102	-390 Reduced 2.37%	16,089 $1.81 Million
Q2 2018 Jul 27, 2018	SELL	$94.95 - $121.87 $124,384 - $159,649	-1,310 Reduced 7.36%	16,479 $1.85 Million
Q1 2018 Apr 16, 2018	SELL	$89.58 - $106.9 $107,137 - $127,852	-1,196 Reduced 6.3%	17,789 $1.71 Million
Q4 2017 Jan 17, 2018	SELL	$90.24 - $102.06 $27,523 - $31,128	-305 Reduced 1.58%	18,985 $1.92 Million
Q3 2017 Nov 17, 2017	SELL	$80.89 - $91.8 $46,916 - $53,244	-580 Reduced 2.92%	19,290 $1.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,870	19,870 $1.64 Million

Others Institutions Holding PSX

# of Institutions

1,928

Shares Held

303M

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 $57.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Phillips 66 Transaction History