Simmons Bank Phillips 66 Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Phillips 66 stock. As of the latest transaction made, Simmons Bank holds 73,382 shares of PSX stock, worth $9.64 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

73,382

Previous 73,053 0.45%

Holding current value

$9.64 Million

Previous $10.3 Million 6.47%

% of portfolio

0.71%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.0 - $147.17 $41,125 - $48,418	329 Added 0.45%	73,382 $9.65 Million
Q2 2024 Jul 26, 2024	SELL	$135.85 - $172.71 $71,864 - $91,363	-529 Reduced 0.72%	73,053 $10.3 Million
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $438,546 - $561,072	3,435 Added 4.9%	73,582 $12 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $252,993 - $314,463	2,317 Added 3.42%	70,147 $9.34 Million
Q3 2023 Oct 26, 2023	BUY	$95.4 - $124.28 $301,654 - $392,973	3,162 Added 4.89%	67,830 $8.15 Million
Q2 2023 Aug 03, 2023	BUY	$90.81 - $106.46 $344,714 - $404,122	3,796 Added 6.24%	64,668 $6.17 Million
Q1 2023 Apr 28, 2023	BUY	$93.54 - $111.49 $718,387 - $856,243	7,680 Added 14.44%	60,872 $6.17 Million
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $18,523 - $24,595	-219 Reduced 0.41%	53,192 $5.54 Million
Q3 2022 Oct 27, 2022	BUY	$74.16 - $93.57 $60,588 - $76,446	817 Added 1.55%	53,411 $4.31 Million
Q2 2022 Jul 29, 2022	BUY	$81.02 - $110.25 $479,071 - $651,908	5,913 Added 12.67%	52,594 $4.31 Million
Q1 2022 Apr 21, 2022	BUY	$75.34 - $93.2 $13,862 - $17,148	184 Added 0.4%	46,681 $4.03 Million
Q4 2021 Jan 28, 2022	SELL	$68.67 - $83.73 $185,821 - $226,573	-2,706 Reduced 5.5%	46,497 $3.37 Million
Q3 2021 Oct 26, 2021	SELL	$64.27 - $87.9 $57,714 - $78,934	-898 Reduced 1.79%	49,203 $3.45 Million
Q2 2021 Aug 05, 2021	SELL	$74.95 - $92.56 $81,845 - $101,075	-1,092 Reduced 2.13%	50,101 $4.3 Million
Q1 2021 May 06, 2021	SELL	$67.38 - $88.66 $23,515 - $30,942	-349 Reduced 0.68%	51,193 $4.17 Million
Q4 2020 Feb 08, 2021	BUY	$44.22 - $70.86 $217,075 - $347,851	4,909 Added 10.53%	51,542 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $28,149 - $37,526	-543 Reduced 1.15%	46,633 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $174,324 - $315,939	3,521 Added 8.07%	47,176 $3.39 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $128,164 - $341,649	3,045 Added 7.5%	43,655 $2.34 Million
Q4 2019 Jan 31, 2020	SELL	$98.24 - $119.7 $24,756 - $30,164	-252 Reduced 0.62%	40,610 $4.52 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $84,465 - $94,343	-898 Reduced 2.15%	40,862 $4.18 Million
Q2 2019 Aug 13, 2019	BUY	$80.8 - $98.61 $510,494 - $623,017	6,318 Added 17.83%	41,760 $3.91 Million
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $37,540 - $42,720	432 Added 1.23%	35,442 $3.37 Million
Q4 2018 Jan 24, 2019	BUY	$78.5 - $118.47 $882,261 - $1.33 Million	11,239 Added 47.28%	35,010 $3.02 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $117,343 - $132,343	1,073 Added 4.73%	23,771 $2.68 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $11,868 - $15,233	125 Added 0.55%	22,698 $2.55 Million
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $4,299 - $5,131	48 Added 0.21%	22,573 $2.17 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $96,195 - $108,795	-1,066 Reduced 4.52%	22,525 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $477,736 - $542,170	5,906 Added 33.4%	23,591 $2.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,685	17,685 $1.46 Million

Others Institutions Holding PSX

# of Institutions

1,957

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 $63.2B
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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