Old North State Trust, LLC Phillips 66 Transaction History

Old North State Trust, LLC

  • $115 Million
  • Q2 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$127.67 - $163.34 $158,821 - $203,194
1,244 New
1,244 $203,000
Q1 2023

May 24, 2023
SELL
$93.54 - $111.49 $1,309 - $1,560
-14 Reduced 2.47%
552 $56,000
Q1 2023

May 23, 2023
BUY
$93.54 - $111.49 $1,309 - $1,560
14 Added 2.54%
566 $56,000
Q3 2022

Nov 08, 2022
BUY
$74.16 - $93.57 $40,936 - $51,650
552 New
552 $45,000
Q1 2022

May 02, 2022
SELL
$75.34 - $93.2 $37,293 - $46,134
-495 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$68.67 - $83.73 $4,051 - $4,940
59 Added 13.53%
495 $36,000
Q3 2021

Nov 02, 2021
SELL
$64.27 - $87.9 $4,177 - $5,713
-65 Reduced 12.97%
436 $31,000
Q1 2021

May 12, 2021
SELL
$67.38 - $88.66 $2,358 - $3,103
-35 Reduced 6.53%
501 $41,000
Q4 2020

Feb 08, 2021
SELL
$44.22 - $70.86 $21,048 - $33,729
-476 Reduced 47.04%
536 $37,000
Q3 2020

Oct 13, 2020
BUY
$51.84 - $69.11 $52,462 - $69,939
1,012 New
1,012 $52,000
Q1 2020

May 15, 2020
SELL
$42.09 - $112.2 $44,699 - $119,156
-1,062 Closed
0 $0
Q3 2019

Oct 09, 2019
BUY
$94.06 - $105.06 $11,569 - $12,922
123 Added 13.1%
1,062 $109,000
Q4 2018

Feb 08, 2019
BUY
$78.5 - $118.47 $78 - $118
1 Added 0.11%
939 $80,000
Q3 2018

Feb 08, 2019
BUY
$109.36 - $123.34 $102,579 - $115,692
938 New
938 $106,000

Others Institutions Holding PSX

# of Institutions
1,958
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • 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 ...
More about PSX
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