Lcnb Corp Phillips 66 Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Phillips 66 stock. As of the latest transaction made, Lcnb Corp holds 3,272 shares of PSX stock, worth $436,059. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,272 -0.0%

Holding current value

$436,059

Previous $461,000 6.72%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$127.67 - $163.34 $14,809 - $18,947	116 Added 3.68%	3,272 $534,000
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $32,866 - $40,851	301 Added 10.54%	3,156 $420,000
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $33,199 - $43,249	-348 Reduced 10.86%	2,855 $343,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $25,426 - $29,808	280 Added 9.58%	3,203 $305,000
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $26,219 - $34,816	310 Added 11.86%	2,923 $304,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $8,305 - $10,479	112 Added 4.48%	2,613 $211,000
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $13,773 - $18,742	-170 Reduced 6.36%	2,501 $205,000
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $201,233 - $248,937	2,671 New	2,671 $231,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $185,740 - $254,031	-2,890 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$67.38 - $88.66 $1,078 - $1,418	-16 Reduced 0.55%	2,890 $236,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $128,503 - $205,919	2,906 New	2,906 $203,000
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $190,512 - $253,979	-3,675 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$49.51 - $89.73 $181,949 - $329,757	3,675 New	3,675 $264,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $171,390 - $456,878	-4,072 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $30,650 - $37,346	-312 Reduced 7.12%	4,072 $454,000
Q3 2019 Nov 08, 2019	BUY	$94.06 - $105.06 $30,569 - $34,144	325 Added 8.01%	4,384 $449,000
Q2 2019 Aug 01, 2019	BUY	$80.8 - $98.61 $5,332 - $6,508	66 Added 1.65%	4,059 $380,000
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $8,690 - $9,889	100 Added 2.57%	3,993 $380,000
Q4 2018 Feb 19, 2019	BUY	$78.5 - $118.47 $161,396 - $243,574	2,056 Added 111.92%	3,893 $335,000
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $174,423 - $223,875	1,837 New	1,837 $206,000

Others Institutions Holding PSX

# of Institutions

1,956

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 $64.1B
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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