Park National Corp Phillips 66 Transaction History

Park National Corp

$2.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$127.67 - $163.34 $26,427 - $33,811	-207 Reduced 10.94%	1,685 $275,000
Q3 2023 Oct 02, 2023	BUY	$95.4 - $124.28 $180,496 - $235,137	1,892 New	1,892 $227,000
Q1 2023 Apr 03, 2023	BUY	$93.54 - $111.49 $18,708 - $22,298	200 Added 9.41%	2,325 $235,000
Q4 2022 Feb 06, 2023	BUY	$84.58 - $112.31 $179,732 - $238,658	2,125 New	2,125 $221,000
Q4 2021 Jan 04, 2022	SELL	$68.67 - $83.73 $203,057 - $247,589	-2,957 Closed	0 $0
Q3 2021 Oct 01, 2021	SELL	$64.27 - $87.9 $73,781 - $100,909	-1,148 Reduced 27.97%	2,957 $208,000
Q2 2021 Jul 01, 2021	SELL	$74.95 - $92.56 $22,859 - $28,230	-305 Reduced 6.92%	4,105 $352,000
Q1 2021 Apr 01, 2021	SELL	$67.38 - $88.66 $12,802 - $16,845	-190 Reduced 4.13%	4,410 $359,000
Q4 2020 Jan 04, 2021	BUY	$44.22 - $70.86 $17,024 - $27,281	385 Added 9.13%	4,600 $321,000
Q3 2020 Oct 01, 2020	SELL	$51.84 - $69.11 $21,098 - $28,127	-407 Reduced 8.81%	4,215 $219,000
Q2 2020 Jul 01, 2020	SELL	$49.51 - $89.73 $6,931 - $12,562	-140 Reduced 2.94%	4,622 $332,000
Q1 2020 Apr 01, 2020	SELL	$42.09 - $112.2 $10,522 - $28,050	-250 Reduced 4.99%	4,762 $255,000
Q4 2019 Jan 02, 2020	SELL	$98.24 - $119.7 $54,523 - $66,433	-555 Reduced 9.97%	5,012 $558,000
Q3 2019 Oct 01, 2019	SELL	$94.06 - $105.06 $3,292 - $3,677	-35 Reduced 0.62%	5,567 $570,000
Q2 2019 Jul 01, 2019	SELL	$80.8 - $98.61 $61,812 - $75,436	-765 Reduced 12.02%	5,602 $524,000
Q1 2019 Apr 01, 2019	SELL	$86.9 - $98.89 $127,482 - $145,071	-1,467 Reduced 18.73%	6,367 $606,000
Q3 2018 Oct 02, 2018	SELL	$109.36 - $123.34 $107,719 - $121,489	-985 Reduced 11.17%	7,834 $883,000
Q2 2018 Jul 02, 2018	SELL	$94.95 - $121.87 $173,093 - $222,169	-1,823 Reduced 17.13%	8,819 $990,000
Q1 2018 Apr 02, 2018	SELL	$89.58 - $106.9 $155,869 - $186,006	-1,740 Reduced 14.05%	10,642 $1.02 Million
Q4 2017 Jan 02, 2018	SELL	$90.24 - $102.06 $113,702 - $128,595	-1,260 Reduced 9.24%	12,382 $1.25 Million
Q3 2017 Oct 02, 2017	BUY	$80.89 - $91.8 $1.1 Million - $1.25 Million	13,642	13,642 $1.25 Million

Others Institutions Holding PSX

# of Institutions

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.07 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.78 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$932 Million
0.09% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $53.1B
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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