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 $8.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

73,382

Previous 73,053 0.45%

Holding current value

$8.1 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

1,961

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account