Davidson Trust CO Phillips 66 Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Davidson Trust CO holds 3,036 shares of PSX stock, worth $398,687. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,036

Previous 3,036 -0.0%

Holding current value

$398,687

Previous $428,000 6.78%

% of portfolio

0.21%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$135.85 - $172.71 $39,396 - $50,085	-290 Reduced 8.72%	3,036 $428,000
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

# of Institutions

1,957

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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Davidson Trust CO Phillips 66 Transaction History