Keybank National Association Phillips 66 Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Phillips 66 stock. As of the latest transaction made, Keybank National Association holds 156,118 shares of PSX stock, worth $21.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

156,118

Previous 150,721 3.58%

Holding current value

$21.2 Million

Previous $20.1 Million 27.08%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $689,034 - $881,545	5,397 Added 3.58%	156,118 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$109.19 - $135.72 $305,186 - $379,337	2,795 Added 1.89%	150,721 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $356,319 - $464,185	-3,735 Reduced 2.46%	147,926 $17.8 Million
Q2 2023 Aug 01, 2023	SELL	$90.81 - $106.46 $221,848 - $260,081	-2,443 Reduced 1.59%	151,661 $14.5 Million
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $187,828 - $223,871	-2,008 Reduced 1.29%	154,104 $15.6 Million

Q4 2022 Jan 31, 2023	BUY	$84.58 - $112.31 $150,636 - $200,024	1,781 Added 1.15%	156,112 $16.2 Million
Q3 2022 Oct 27, 2022	SELL	$74.16 - $93.57 $213,210 - $269,013	-2,875 Reduced 1.83%	154,331 $12.5 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $273,766 - $372,534	-3,379 Reduced 2.1%	157,206 $12.9 Million
Q1 2022 Apr 28, 2022	BUY	$75.34 - $93.2 $102,613 - $126,938	1,362 Added 0.86%	160,585 $13.9 Million
Q4 2021 Feb 07, 2022	SELL	$68.67 - $83.73 $438,938 - $535,202	-6,392 Reduced 3.86%	159,223 $11.5 Million
Q3 2021 Nov 08, 2021	SELL	$64.27 - $87.9 $562,491 - $769,300	-8,752 Reduced 5.02%	165,615 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $479,754 - $592,476	-6,401 Reduced 3.54%	174,367 $15 Million
Q1 2021 May 07, 2021	SELL	$67.38 - $88.66 $573,269 - $754,319	-8,508 Reduced 4.5%	180,768 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $70.86 $1.07 Million - $1.71 Million	-24,164 Reduced 11.32%	189,276 $13.2 Million
Q3 2020 Oct 29, 2020	SELL	$51.84 - $69.11 $1.45 Million - $1.94 Million	-28,009 Reduced 11.6%	213,440 $11.1 Million
Q2 2020 Aug 10, 2020	SELL	$49.51 - $89.73 $814,637 - $1.48 Million	-16,454 Reduced 6.38%	241,449 $17.4 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $4.13 Million - $11 Million	-98,028 Reduced 27.54%	257,903 $13.8 Million
Q4 2019 Feb 05, 2020	SELL	$98.24 - $119.7 $132,329 - $161,235	-1,347 Reduced 0.38%	355,931 $39.7 Million
Q3 2019 Nov 04, 2019	SELL	$94.06 - $105.06 $444,339 - $496,303	-4,724 Reduced 1.3%	357,278 $36.6 Million
Q2 2019 Aug 01, 2019	SELL	$80.8 - $98.61 $386,224 - $471,355	-4,780 Reduced 1.3%	362,002 $33.9 Million
Q1 2019 May 08, 2019	SELL	$86.9 - $98.89 $618,988 - $704,393	-7,123 Reduced 1.91%	366,782 $34.9 Million
Q4 2018 Jan 30, 2019	SELL	$78.5 - $118.47 $702,418 - $1.06 Million	-8,948 Reduced 2.34%	373,905 $32.2 Million
Q3 2018 Nov 08, 2018	SELL	$109.36 - $123.34 $536,192 - $604,736	-4,903 Reduced 1.26%	382,853 $43.2 Million
Q2 2018 Aug 08, 2018	SELL	$94.95 - $121.87 $801,947 - $1.03 Million	-8,446 Reduced 2.13%	387,756 $43.5 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $1.46 Million - $1.74 Million	-16,305 Reduced 3.95%	396,202 $38 Million
Q4 2017 Feb 08, 2018	SELL	$90.24 - $102.06 $1.92 Million - $2.17 Million	-21,248 Reduced 4.9%	412,507 $41.7 Million
Q3 2017 Nov 02, 2017	SELL	$80.89 - $91.8 $2.15 Million - $2.44 Million	-26,565 Reduced 5.77%	433,755 $39.7 Million
Q2 2017 May 14, 2018	SELL	N/A	-44,757 Reduced 8.86%	460,320 $38.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-58,435 Reduced 10.37%	505,077 $40 Million
Q4 2016 May 14, 2018	BUY	N/A	563,512	563,512 $48.7 Million

Others Institutions Holding PSX

# of Institutions

2,033

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $65.4B
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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Keybank National Association Phillips 66 Transaction History