Penobscot Investment Management Company, Inc. Phillips 66 Transaction History

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Phillips 66 stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 6,374 shares of PSX stock, worth $867,756. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,374
Previous 6,374 -0.0%
Holding current value
$867,756
Previous $760,000 13.95%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$113.93 - $131.55 $48,989 - $56,566
-430 Reduced 6.32%
6,374 $787,000
Q4 2024

Feb 11, 2025
SELL
$110.35 - $138.93 $30,346 - $38,205
-275 Reduced 3.88%
6,804 $775,000
Q3 2024

Nov 12, 2024
SELL
$125.0 - $147.17 $6,875 - $8,094
-55 Reduced 0.77%
7,079 $930,000
Q2 2024

Aug 13, 2024
SELL
$135.85 - $172.71 $59,094 - $75,128
-435 Reduced 5.75%
7,134 $1.01 Million
Q1 2024

May 13, 2024
SELL
$127.67 - $163.34 $14,043 - $17,967
-110 Reduced 1.43%
7,569 $1.24 Million
Q4 2023

Feb 05, 2024
BUY
$109.19 - $135.72 $4,913 - $6,107
45 Added 0.59%
7,679 $1.02 Million
Q3 2023

Nov 08, 2023
BUY
$95.4 - $124.28 $34,725 - $45,237
364 Added 5.01%
7,634 $917,000
Q2 2023

Aug 10, 2023
SELL
$90.81 - $106.46 $123,864 - $145,211
-1,364 Reduced 15.8%
7,270 $693,000
Q4 2022

Feb 13, 2023
SELL
$84.58 - $112.31 $2,537 - $3,369
-30 Reduced 0.35%
8,634 $898,000
Q2 2022

Aug 11, 2022
SELL
$81.02 - $110.25 $33,218 - $45,202
-410 Reduced 4.52%
8,664 $710,000
Q1 2022

May 11, 2022
SELL
$75.34 - $93.2 $14,314 - $17,708
-190 Reduced 2.05%
9,074 $784,000
Q4 2021

Feb 11, 2022
SELL
$68.67 - $83.73 $29,184 - $35,585
-425 Reduced 4.39%
9,264 $671,000
Q3 2021

Nov 08, 2021
SELL
$64.27 - $87.9 $63,627 - $87,021
-990 Reduced 9.27%
9,689 $679,000
Q2 2021

Aug 09, 2021
SELL
$74.95 - $92.56 $11,617 - $14,346
-155 Reduced 1.43%
10,679 $916,000
Q1 2021

May 07, 2021
SELL
$67.38 - $88.66 $43,123 - $56,742
-640 Reduced 5.58%
10,834 $883,000
Q4 2020

Feb 08, 2021
SELL
$44.22 - $70.86 $615,586 - $986,442
-13,921 Reduced 54.82%
11,474 $802,000
Q3 2020

Nov 03, 2020
SELL
$51.84 - $69.11 $310,780 - $414,314
-5,995 Reduced 19.1%
25,395 $1.32 Million
Q2 2020

Aug 04, 2020
SELL
$49.51 - $89.73 $256,461 - $464,801
-5,180 Reduced 14.16%
31,390 $2.26 Million
Q1 2020

May 07, 2020
SELL
$42.09 - $112.2 $240,965 - $642,345
-5,725 Reduced 13.54%
36,570 $1.96 Million
Q4 2019

Feb 04, 2020
SELL
$98.24 - $119.7 $279,984 - $341,145
-2,850 Reduced 6.31%
42,295 $4.71 Million
Q3 2019

Nov 05, 2019
SELL
$94.06 - $105.06 $48,911 - $54,631
-520 Reduced 1.14%
45,145 $4.62 Million
Q2 2019

Aug 02, 2019
SELL
$80.8 - $98.61 $132,754 - $162,016
-1,643 Reduced 3.47%
45,665 $4.27 Million
Q1 2019

May 13, 2019
BUY
$86.9 - $98.89 $737,346 - $839,081
8,485 Added 21.86%
47,308 $4.5 Million
Q4 2018

Feb 12, 2019
SELL
$78.5 - $118.47 $63,585 - $95,960
-810 Reduced 2.04%
38,823 $3.35 Million
Q3 2018

Nov 01, 2018
BUY
$109.36 - $123.34 $384,400 - $433,540
3,515 Added 9.73%
39,633 $4.47 Million
Q2 2018

Aug 07, 2018
SELL
$94.95 - $121.87 $3,987 - $5,118
-42 Reduced 0.12%
36,118 $4.06 Million
Q1 2018

May 07, 2018
SELL
$89.58 - $106.9 $66,826 - $79,747
-746 Reduced 2.02%
36,160 $3.47 Million
Q4 2017

Feb 05, 2018
BUY
$90.24 - $102.06 $43,315 - $48,988
480 Added 1.32%
36,906 $3.73 Million
Q3 2017

Nov 02, 2017
BUY
$80.89 - $91.8 $2.95 Million - $3.34 Million
36,426
36,426 $3.34 Million

Others Institutions Holding PSX

# of Institutions
2,085
Shares Held
307M
Call Options Held
3.55M
Put Options Held
3.37M
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 $65.5B
  • 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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