Old North State Trust, LLC Phillips 66 Transaction History

Old North State Trust, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,928

303M

2.76M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $58.7B
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 ...

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