First National Bank Of Omaha Phillips 66 Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Phillips 66 stock. As of the latest transaction made, First National Bank Of Omaha holds 22,874 shares of PSX stock, worth $2.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,874

Previous 26,620 14.07%

Holding current value

$2.9 Million

Previous $4.35 Million 25.74%

% of portfolio

0.23%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$135.85 - $172.71 $508,894 - $646,971	-3,746 Reduced 14.07%	22,874 $3.23 Million
Q1 2024 May 10, 2024	SELL	$127.67 - $163.34 $1.59 Million - $2.03 Million	-12,458 Reduced 31.88%	26,620 $4.35 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $453,356 - $563,509	-4,152 Reduced 9.6%	39,078 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $549,027 - $715,231	-5,755 Reduced 11.75%	43,230 $5.19 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $174,809 - $204,935	-1,925 Reduced 3.78%	48,985 $4.67 Million
Q1 2023 May 03, 2023	BUY	$93.54 - $111.49 $1.22 Million - $1.46 Million	13,089 Added 34.61%	50,910 $5.16 Million
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $189,543 - $251,686	-2,241 Reduced 5.59%	37,821 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $112,278 - $141,664	-1,514 Reduced 3.64%	40,062 $3.23 Million
Q2 2022 Sep 06, 2022	SELL	$81.02 - $110.25 $79,480 - $108,155	-981 Reduced 2.31%	41,576 $3.41 Million
Q1 2022 May 25, 2022	SELL	$75.34 - $93.2 $133,050 - $164,591	-1,766 Reduced 3.98%	42,557 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $670,287 - $817,288	9,761 Added 28.24%	44,323 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $84,579 - $115,676	-1,316 Reduced 3.67%	34,562 $2.42 Million
Q1 2021 May 06, 2021	BUY	$67.38 - $88.66 $83,685 - $110,115	1,242 Added 3.59%	35,878 $2.93 Million
Q4 2020 Feb 18, 2021	SELL	$44.22 - $70.86 $29,671 - $47,547	-671 Reduced 1.9%	34,636 $2.42 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $10,005 - $13,338	-193 Reduced 0.54%	35,307 $1.83 Million
Q2 2020 Aug 05, 2020	BUY	$49.51 - $89.73 $24,012 - $43,519	485 Added 1.39%	35,500 $2.55 Million
Q1 2020 Apr 29, 2020	SELL	$42.09 - $112.2 $1,725 - $4,600	-41 Reduced 0.12%	35,015 $1.88 Million
Q4 2019 Jan 17, 2020	SELL	$98.24 - $119.7 $113,565 - $138,373	-1,156 Reduced 3.19%	35,056 $3.91 Million
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $30,757 - $34,354	-327 Reduced 0.89%	36,212 $3.71 Million
Q2 2019 Jul 10, 2019	SELL	$80.8 - $98.61 $36,602 - $44,670	-453 Reduced 1.22%	36,539 $3.42 Million
Q1 2019 May 01, 2019	BUY	$86.9 - $98.89 $7,734 - $8,801	89 Added 0.24%	36,992 $3.52 Million
Q4 2018 Jan 23, 2019	BUY	$78.5 - $118.47 $2.9 Million - $4.37 Million	36,903 New	36,903 $3.18 Million
Q4 2018 Jan 22, 2019	SELL	$78.5 - $118.47 $3.35 Million - $5.05 Million	-42,614 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$109.36 - $123.34 $84,644 - $95,465	-774 Reduced 1.78%	42,614 $4.8 Million
Q2 2018 Jul 12, 2018	BUY	$94.95 - $121.87 $42,347 - $54,354	446 Added 1.04%	43,388 $4.87 Million
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $4,837 - $5,772	-54 Reduced 0.13%	42,942 $4.12 Million
Q4 2017 Feb 05, 2018	BUY	$90.24 - $102.06 $3.88 Million - $4.39 Million	42,996	42,996 $4.35 Million

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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First National Bank Of Omaha Phillips 66 Transaction History