A detailed history of Haverford Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Haverford Trust CO holds 15,158 shares of PSX stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,158
Previous 15,456 1.93%
Holding current value
$1.69 Million
Previous $2.18 Million 8.67%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$125.0 - $147.17 $37,250 - $43,856
-298 Reduced 1.93%
15,158 $1.99 Million
Q2 2024

Aug 13, 2024

BUY
$135.85 - $172.71 $431,731 - $548,872
3,178 Added 25.88%
15,456 $2.18 Million
Q1 2024

May 02, 2024

SELL
$127.67 - $163.34 $92,050 - $117,768
-721 Reduced 5.55%
12,278 $2.01 Million
Q4 2023

Feb 08, 2024

SELL
$109.19 - $135.72 $81,674 - $101,518
-748 Reduced 5.44%
12,999 $1.73 Million
Q3 2023

Nov 09, 2023

SELL
$95.4 - $124.28 $16,599 - $21,624
-174 Reduced 1.25%
13,747 $1.65 Million
Q2 2023

Aug 08, 2023

BUY
$90.81 - $106.46 $157,646 - $184,814
1,736 Added 14.25%
13,921 $1.33 Million
Q1 2023

May 12, 2023

SELL
$93.54 - $111.49 $374 - $445
-4 Reduced 0.03%
12,185 $1.24 Million
Q4 2022

Feb 13, 2023

SELL
$84.58 - $112.31 $4,482 - $5,952
-53 Reduced 0.43%
12,189 $1.27 Million
Q3 2022

Nov 14, 2022

BUY
$74.16 - $93.57 $207,425 - $261,715
2,797 Added 29.61%
12,242 $988,000
Q2 2022

Aug 12, 2022

BUY
$81.02 - $110.25 $32,408 - $44,100
400 Added 4.42%
9,445 $774,000
Q1 2022

May 05, 2022

SELL
$75.34 - $93.2 $70,593 - $87,328
-937 Reduced 9.39%
9,045 $781,000
Q4 2021

Feb 14, 2022

SELL
$68.67 - $83.73 $218,027 - $265,842
-3,175 Reduced 24.13%
9,982 $723,000
Q3 2021

Nov 12, 2021

BUY
$64.27 - $87.9 $5,655 - $7,735
88 Added 0.67%
13,157 $921,000
Q2 2021

Aug 16, 2021

SELL
$74.95 - $92.56 $754,071 - $931,246
-10,061 Reduced 89.97%
1,122 $1.12 Million
Q2 2021

Aug 16, 2021

BUY
$74.95 - $92.56 $895,427 - $1.11 Million
11,947 Added 1064.8%
13,069 $1.12 Million
Q1 2021

May 12, 2021

SELL
$67.38 - $88.66 $106,864 - $140,614
-1,586 Reduced 12.42%
11,183 $912,000
Q3 2020

Nov 10, 2020

SELL
$51.84 - $69.11 $10,368 - $13,822
-200 Reduced 1.54%
12,769 $662,000
Q2 2020

Aug 13, 2020

SELL
$49.51 - $89.73 $20,200 - $36,609
-408 Reduced 3.05%
12,969 $932,000
Q1 2020

May 11, 2020

BUY
$42.09 - $112.2 $2,146 - $5,722
51 Added 0.38%
13,377 $718,000
Q4 2019

Feb 10, 2020

BUY
$98.24 - $119.7 $63,463 - $77,326
646 Added 5.09%
13,326 $1.49 Million
Q3 2019

Nov 04, 2019

BUY
$94.06 - $105.06 $18,812 - $21,012
200 Added 1.6%
12,680 $1.3 Million
Q2 2019

Aug 13, 2019

SELL
$80.8 - $98.61 $15,675 - $19,130
-194 Reduced 1.53%
12,480 $1.17 Million
Q1 2019

May 09, 2019

BUY
$86.9 - $98.89 $9,124 - $10,383
105 Added 0.84%
12,674 $1.21 Million
Q4 2018

Feb 12, 2019

BUY
$78.5 - $118.47 $22,529 - $34,000
287 Added 2.34%
12,569 $1.08 Million
Q2 2018

Aug 10, 2018

BUY
$94.95 - $121.87 $15,761 - $20,230
166 Added 1.37%
12,282 $1.38 Million
Q1 2018

May 09, 2018

SELL
$89.58 - $106.9 $29,919 - $35,704
-334 Reduced 2.68%
12,116 $1.16 Million
Q4 2017

Feb 13, 2018

BUY
$90.24 - $102.06 $171,456 - $193,914
1,900 Added 18.01%
12,450 $1.26 Million
Q3 2017

Nov 09, 2017

SELL
$80.89 - $91.8 $52,416 - $59,486
-648 Reduced 5.79%
10,550 $966,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,198
11,198 $926,000

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 $53.7B
  • 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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