A detailed history of Colonial Trust Advisors transactions in Phillips 66 stock. As of the latest transaction made, Colonial Trust Advisors holds 43,791 shares of PSX stock, worth $5.84 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
43,791
Previous 43,137 1.52%
Holding current value
$5.84 Million
Previous $6.09 Million 5.49%
% of portfolio
0.5%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$125.0 - $147.17 $81,750 - $96,249
654 Added 1.52%
43,791 $5.76 Million
Q2 2024

Aug 14, 2024

BUY
$135.85 - $172.71 $15,079 - $19,170
111 Added 0.26%
43,137 $6.09 Million
Q1 2024

May 13, 2024

SELL
$127.67 - $163.34 $180,525 - $230,962
-1,414 Reduced 3.18%
43,026 $7.03 Million
Q4 2023

Feb 14, 2024

SELL
$109.19 - $135.72 $23,803 - $29,586
-218 Reduced 0.49%
44,440 $5.92 Million
Q3 2023

Nov 13, 2023

BUY
$95.4 - $124.28 $60,388 - $78,669
633 Added 1.44%
44,658 $5.37 Million
Q2 2023

Aug 14, 2023

BUY
$90.81 - $106.46 $159,462 - $186,943
1,756 Added 4.15%
44,025 $4.2 Million
Q1 2023

May 11, 2023

BUY
$93.54 - $111.49 $41,064 - $48,944
439 Added 1.05%
42,269 $4.29 Million
Q4 2022

Feb 14, 2023

BUY
$84.58 - $112.31 $91,177 - $121,070
1,078 Added 2.65%
41,830 $4.35 Million
Q3 2022

Nov 14, 2022

BUY
$74.16 - $93.57 $169,752 - $214,181
2,289 Added 5.95%
40,752 $3.29 Million
Q2 2022

Aug 12, 2022

BUY
$81.02 - $110.25 $50,961 - $69,347
629 Added 1.66%
38,463 $3.15 Million
Q1 2022

May 09, 2022

BUY
$75.34 - $93.2 $127,701 - $157,974
1,695 Added 4.69%
37,834 $3.27 Million
Q4 2021

Feb 14, 2022

BUY
$68.67 - $83.73 $34,472 - $42,032
502 Added 1.41%
36,139 $2.62 Million
Q3 2021

Nov 12, 2021

BUY
$64.27 - $87.9 $10,540 - $14,415
164 Added 0.46%
35,637 $2.5 Million
Q2 2021

Aug 05, 2021

BUY
$74.95 - $92.56 $98,559 - $121,716
1,315 Added 3.85%
35,473 $3.04 Million
Q1 2021

May 10, 2021

SELL
$67.38 - $88.66 $261,367 - $343,912
-3,879 Reduced 10.2%
34,158 $2.79 Million
Q4 2020

Jan 29, 2021

BUY
$44.22 - $70.86 $98,566 - $157,946
2,229 Added 6.22%
38,037 $2.66 Million
Q3 2020

Oct 26, 2020

SELL
$51.84 - $69.11 $48,833 - $65,101
-942 Reduced 2.56%
35,808 $1.86 Million
Q2 2020

Aug 10, 2020

SELL
$49.51 - $89.73 $146,797 - $266,049
-2,965 Reduced 7.47%
36,750 $2.64 Million
Q1 2020

May 06, 2020

SELL
$42.09 - $112.2 $126,943 - $338,395
-3,016 Reduced 7.06%
39,715 $2.13 Million
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $26,819 - $32,678
273 Added 0.64%
42,731 $4.76 Million
Q3 2019

Nov 15, 2019

BUY
$94.06 - $105.06 $189,530 - $211,695
2,015 Added 4.98%
42,458 $4.35 Million
Q2 2019

Aug 21, 2019

BUY
$80.8 - $98.61 $744,410 - $908,493
9,213 Added 29.5%
40,443 $3.78 Million
Q1 2019

May 15, 2019

BUY
$86.9 - $98.89 $1.92 Million - $2.19 Million
22,100 Added 242.06%
31,230 $2.97 Million
Q4 2018

Feb 12, 2019

BUY
$78.5 - $118.47 $274,357 - $414,052
3,495 Added 62.02%
9,130 $787,000
Q3 2018

Nov 14, 2018

SELL
$109.36 - $123.34 $16,950 - $19,117
-155 Reduced 2.68%
5,635 $635,000
Q2 2018

Aug 14, 2018

SELL
$94.95 - $121.87 $7,596 - $9,749
-80 Reduced 1.36%
5,790 $650,000
Q1 2018

May 10, 2018

SELL
$89.58 - $106.9 $62,795 - $74,936
-701 Reduced 10.67%
5,870 $563,000
Q4 2017

Feb 21, 2018

BUY
$90.24 - $102.06 $61,994 - $70,115
687 Added 11.68%
6,571 $665,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,884
5,884 $487,000

Others Institutions Holding PSX

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 ...
More about PSX
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