Core First Bank & Trust Phillips 66 Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Phillips 66 stock. As of the latest transaction made, Core First Bank & Trust holds 3,148 shares of PSX stock, worth $413,678. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,148

Previous 3,418 7.9%

Holding current value

$413,678

Previous $558,000 20.43%

% of portfolio

0.3%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $36,679 - $46,631	-270 Reduced 7.9%	3,148 $444,000
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $3,191 - $4,083	-25 Reduced 0.73%	3,418 $558,000
Q3 2023 Dec 18, 2023	BUY	$95.4 - $124.28 $4,197 - $5,468	44 Added 1.29%	3,443 $413,000
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $3,995 - $4,684	-44 Reduced 1.28%	3,399 $324,000
Q3 2022 Nov 16, 2022	SELL	$74.16 - $93.57 $148 - $187	-2 Reduced 0.06%	3,443 $278,000
Q2 2022 Aug 16, 2022	BUY	$81.02 - $110.25 $24,306 - $33,075	300 Added 9.54%	3,445 $282,000
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $1,506 - $1,864	-20 Reduced 0.63%	3,145 $272,000
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $87,279 - $106,420	-1,271 Reduced 28.65%	3,165 $229,000
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $48,395 - $66,188	-753 Reduced 14.51%	4,436 $311,000
Q1 2021 May 18, 2021	SELL	$67.38 - $88.66 $20,214 - $26,598	-300 Reduced 5.47%	5,189 $423,000
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $242,723 - $388,950	5,489 New	5,489 $384,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $63.2B
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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Core First Bank & Trust Phillips 66 Transaction History