A detailed history of Davidson Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Davidson Trust CO holds 3,326 shares of PSX stock, worth $460,318. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,326
Previous 3,426 2.92%
Holding current value
$460,318
Previous $456,000 19.08%
% of portfolio
0.32%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$127.67 - $163.34 $12,767 - $16,334
-100 Reduced 2.92%
3,326 $543,000
Q1 2023

Apr 24, 2023

BUY
$93.54 - $111.49 $81,847 - $97,553
875 Added 34.3%
3,426 $347,000
Q3 2022

Nov 07, 2022

SELL
$74.16 - $93.57 $31,518 - $39,767
-425 Reduced 14.28%
2,551 $206,000
Q2 2022

Jul 27, 2022

SELL
$81.02 - $110.25 $21,065 - $28,665
-260 Reduced 8.03%
2,976 $244,000
Q1 2022

May 12, 2022

SELL
$75.34 - $93.2 $10,246 - $12,675
-136 Reduced 4.03%
3,236 $280,000
Q4 2021

Jan 28, 2022

SELL
$68.67 - $83.73 $412 - $502
-6 Reduced 0.18%
3,372 $244,000
Q3 2021

Nov 03, 2021

BUY
$64.27 - $87.9 $385 - $527
6 Added 0.18%
3,378 $236,000
Q2 2021

Aug 10, 2021

BUY
$74.95 - $92.56 $10,193 - $12,588
136 Added 4.2%
3,372 $289,000
Q4 2020

Feb 10, 2021

BUY
$44.22 - $70.86 $143,095 - $229,302
3,236 New
3,236 $226,000
Q1 2020

May 06, 2020

SELL
$42.09 - $112.2 $101,521 - $270,626
-2,412 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$98.24 - $119.7 $236,954 - $288,716
2,412 New
2,412 $268,000

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 $66.6B
  • 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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