Commerce Bank Phillips 66 Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Phillips 66 stock. As of the latest transaction made, Commerce Bank holds 55,553 shares of PSX stock, worth $7.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,553

Previous 54,679 1.6%

Holding current value

$7.4 Million

Previous $7.72 Million 5.42%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.0 - $147.17 $109,250 - $128,626	874 Added 1.6%	55,553 $7.3 Million
Q2 2024 Aug 12, 2024	SELL	$135.85 - $172.71 $99,306 - $126,251	-731 Reduced 1.32%	54,679 $7.72 Million
Q1 2024 May 03, 2024	BUY	$127.67 - $163.34 $252,658 - $323,249	1,979 Added 3.7%	55,410 $9.05 Million
Q4 2023 Feb 09, 2024	SELL	$109.19 - $135.72 $25,659 - $31,894	-235 Reduced 0.44%	53,431 $7.11 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $125,546 - $163,552	-1,316 Reduced 2.39%	53,666 $6.45 Million
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $48,855 - $57,275	-538 Reduced 0.97%	54,982 $5.24 Million
Q1 2023 May 04, 2023	BUY	$93.54 - $111.49 $83,905 - $100,006	897 Added 1.64%	55,520 $5.63 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $32,309 - $42,902	382 Added 0.7%	54,623 $5.68 Million
Q3 2022 Nov 04, 2022	SELL	$74.16 - $93.57 $117,246 - $147,934	-1,581 Reduced 2.83%	54,241 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $196,230 - $267,025	2,422 Added 4.54%	55,822 $4.58 Million
Q1 2022 May 09, 2022	SELL	$75.34 - $93.2 $117,455 - $145,298	-1,559 Reduced 2.84%	53,400 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $3,433 - $4,186	-50 Reduced 0.09%	54,959 $3.98 Million
Q3 2021 Nov 09, 2021	BUY	$64.27 - $87.9 $230,279 - $314,945	3,583 Added 6.97%	55,009 $3.85 Million
Q2 2021 Aug 09, 2021	SELL	$74.95 - $92.56 $2,248 - $2,776	-30 Reduced 0.06%	51,426 $4.41 Million
Q1 2021 May 05, 2021	SELL	$67.38 - $88.66 $123,238 - $162,159	-1,829 Reduced 3.43%	51,456 $4.2 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $234,542 - $375,841	-5,304 Reduced 9.05%	53,285 $3.73 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $155,779 - $207,675	-3,005 Reduced 4.88%	58,589 $3.04 Million
Q2 2020 Aug 07, 2020	SELL	$49.51 - $89.73 $654,918 - $1.19 Million	-13,228 Reduced 17.68%	61,594 $4.43 Million
Q1 2020 May 08, 2020	SELL	$42.09 - $112.2 $632,528 - $1.69 Million	-15,028 Reduced 16.73%	74,822 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $99,910 - $121,734	-1,017 Reduced 1.12%	89,850 $10 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $9,217 - $10,295	-98 Reduced 0.11%	90,867 $9.3 Million
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $12,362 - $15,087	-153 Reduced 0.17%	90,965 $8.51 Million
Q1 2019 May 08, 2019	BUY	$86.9 - $98.89 $138,953 - $158,125	1,599 Added 1.79%	91,118 $8.67 Million
Q4 2018 Feb 11, 2019	BUY	$78.5 - $118.47 $165,399 - $249,616	2,107 Added 2.41%	89,519 $7.71 Million
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $229,765 - $259,137	2,101 Added 2.46%	87,412 $9.85 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $87,638 - $112,486	-923 Reduced 1.07%	85,311 $9.58 Million
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $111,527 - $133,090	-1,245 Reduced 1.42%	86,234 $8.27 Million
Q4 2017 Feb 12, 2018	SELL	$90.24 - $102.06 $298,423 - $337,512	-3,307 Reduced 3.64%	87,479 $8.85 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $27,987 - $31,762	346 Added 0.38%	90,786 $7.51 Million
Q3 2017 Nov 07, 2017	BUY	$80.89 - $91.8 $7.32 Million - $8.3 Million	90,440	90,440 $8.29 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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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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