Columbia Trust CO 01012016 Phillips 66 Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Phillips 66 stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 9,354 shares of PSX stock, worth $1.19 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,354

Previous 8,755 6.84%

Holding current value

$1.19 Million

Previous $1.05 Million 18.46%

% of portfolio

0.56%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$109.19 - $135.72 $65,404 - $81,296	599 Added 6.84%	9,354 $1.25 Million
Q3 2023 Oct 16, 2023	BUY	$95.4 - $124.28 $4,293 - $5,592	45 Added 0.52%	8,755 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$90.81 - $106.46 $272 - $319	3 Added 0.03%	8,710 $830,000
Q1 2023 Apr 11, 2023	SELL	$93.54 - $111.49 $86,898 - $103,574	-929 Reduced 9.64%	8,707 $882,000
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $78,743 - $104,560	-931 Reduced 8.81%	9,636 $1 Million
Q3 2022 Oct 11, 2022	BUY	$74.16 - $93.57 $21,061 - $26,573	284 Added 2.76%	10,567 $853,000
Q2 2022 Jul 19, 2022	BUY	$81.02 - $110.25 $24,549 - $33,405	303 Added 3.04%	10,283 $843,000
Q1 2022 Apr 15, 2022	BUY	$75.34 - $93.2 $178,555 - $220,884	2,370 Added 31.14%	9,980 $827,000
Q3 2021 Oct 14, 2021	BUY	$64.27 - $87.9 $32,777 - $44,829	510 Added 7.18%	7,610 $533,000
Q2 2021 Jul 13, 2021	BUY	$74.95 - $92.56 $155,970 - $192,617	2,081 Added 41.46%	7,100 $609,000
Q1 2021 Apr 16, 2021	BUY	$67.38 - $88.66 $93,253 - $122,705	1,384 Added 38.07%	5,019 $408,000
Q4 2020 Jan 21, 2021	BUY	$44.22 - $70.86 $16,140 - $25,863	365 Added 11.16%	3,635 $253,000
Q2 2020 Jul 21, 2020	BUY	$49.51 - $89.73 $161,897 - $293,417	3,270 New	3,270 $234,000
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $233,052 - $621,251	-5,537 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$98.24 - $119.7 $543,954 - $662,778	5,537 New	5,537 $616,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

304M

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 $61B
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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Columbia Trust CO 01012016 Phillips 66 Transaction History