Oakworth Capital, Inc. Phillips 66 Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,660 shares of PSX stock, worth $221,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,216 36.51%

Holding current value

$221,228

Previous $171,000 27.49%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.0 - $147.17 $55,500 - $65,343	444 Added 36.51%	1,660 $218,000
Q2 2024 Jul 19, 2024	BUY	$135.85 - $172.71 $57,057 - $72,538	420 Added 52.76%	1,216 $171,000
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $109 - $135	-1 Reduced 0.13%	796 $105,000
Q3 2023 Oct 31, 2023	SELL	$95.4 - $124.28 $954 - $1,242	-10 Reduced 1.24%	797 $95,000
Q2 2023 Jul 28, 2023	BUY	$90.81 - $106.46 $34,598 - $40,561	381 Added 89.44%	807 $76,000
Q1 2022 Apr 11, 2022	SELL	$75.34 - $93.2 $22,602 - $27,960	-300 Reduced 41.32%	426 $37,000
Q4 2021 Feb 07, 2022	BUY	$68.67 - $83.73 $20,601 - $25,119	300 Added 70.42%	726 $53,000
Q3 2021 Nov 10, 2021	SELL	$64.27 - $87.9 $2,892 - $3,955	-45 Reduced 9.55%	426 $30,000
Q2 2021 Jul 20, 2021	SELL	$74.95 - $92.56 $449 - $555	-6 Reduced 1.26%	471 $40,000
Q1 2021 Apr 30, 2021	SELL	$67.38 - $88.66 $2,223 - $2,925	-33 Reduced 6.47%	477 $39,000
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $15,653 - $25,084	-354 Reduced 40.97%	510 $35,000
Q3 2020 Nov 09, 2020	BUY	$51.84 - $69.11 $6,065 - $8,085	117 Added 15.66%	864 $45,000
Q2 2020 Aug 11, 2020	BUY	$49.51 - $89.73 $4,951 - $8,973	100 Added 15.46%	747 $54,000
Q1 2020 May 07, 2020	SELL	$42.09 - $112.2 $2,735 - $7,293	-65 Reduced 9.13%	647 $34,000
Q4 2019 Jan 31, 2020	SELL	$98.24 - $119.7 $17,781 - $21,665	-181 Reduced 20.27%	712 $74,000
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $470 - $525	-5 Reduced 0.56%	893 $92,000
Q2 2019 Aug 02, 2019	BUY	$80.8 - $98.61 $16,887 - $20,609	209 Added 30.33%	898 $84,000
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $3,375 - $5,094	-43 Reduced 5.87%	689 $60,000
Q3 2018 Oct 25, 2018	SELL	$109.36 - $123.34 $7,108 - $8,017	-65 Reduced 8.16%	732 $82,000
Q1 2018 May 09, 2018	SELL	$89.58 - $106.9 $6,360 - $7,589	-71 Reduced 8.18%	797 $89,000
Q4 2017 Jan 22, 2018	SELL	$90.24 - $102.06 $1,353 - $1,530	-15 Reduced 1.7%	868 $85,000
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $71,425 - $81,059	883	883 $74,000

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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Oakworth Capital, Inc. Phillips 66 Transaction History