A detailed history of Somerset Trust CO transactions in Phillips 66 stock. As of the latest transaction made, Somerset Trust CO holds 19,190 shares of PSX stock, worth $2.56 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
19,190
Previous 19,358 0.87%
Holding current value
$2.56 Million
Previous $2.73 Million 7.69%
% of portfolio
0.97%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$125.0 - $147.17 $21,000 - $24,724
-168 Reduced 0.87%
19,190 $2.52 Million
Q2 2024

Jul 09, 2024

BUY
$135.85 - $172.71 $4,211 - $5,354
31 Added 0.16%
19,358 $2.73 Million
Q1 2024

Apr 05, 2024

BUY
$127.67 - $163.34 $60,260 - $77,096
472 Added 2.5%
19,327 $3.16 Million
Q4 2023

Jan 08, 2024

SELL
$109.19 - $135.72 $171,100 - $212,673
-1,567 Reduced 7.67%
18,855 $2.51 Million
Q3 2023

Oct 17, 2023

BUY
$95.4 - $124.28 $32,149 - $41,882
337 Added 1.68%
20,422 $2.45 Million
Q2 2023

Jul 07, 2023

SELL
$90.81 - $106.46 $61,478 - $72,073
-677 Reduced 3.26%
20,085 $1.92 Million
Q1 2023

Apr 05, 2023

SELL
$93.54 - $111.49 $11,224 - $13,378
-120 Reduced 0.57%
20,762 $2.1 Million
Q4 2022

Jan 03, 2023

BUY
$84.58 - $112.31 $2,621 - $3,481
31 Added 0.15%
20,882 $2.17 Million
Q3 2022

Oct 03, 2022

BUY
$74.16 - $93.57 $24,621 - $31,065
332 Added 1.62%
20,851 $1.68 Million
Q2 2022

Jul 06, 2022

BUY
$81.02 - $110.25 $23,252 - $31,641
287 Added 1.42%
20,519 $1.68 Million
Q1 2022

Apr 05, 2022

BUY
$75.34 - $93.2 $11,527 - $14,259
153 Added 0.76%
20,232 $1.75 Million
Q4 2021

Jan 07, 2022

BUY
$68.67 - $83.73 $15,725 - $19,174
229 Added 1.15%
20,079 $1.46 Million
Q3 2021

Oct 07, 2021

SELL
$64.27 - $87.9 $27,314 - $37,357
-425 Reduced 2.1%
19,850 $1.39 Million
Q2 2021

Jul 06, 2021

BUY
$74.95 - $92.56 $19,187 - $23,695
256 Added 1.28%
20,275 $1.74 Million
Q1 2021

Apr 07, 2021

BUY
$67.38 - $88.66 $22,100 - $29,080
328 Added 1.67%
20,019 $1.63 Million
Q4 2020

Jan 25, 2021

BUY
$44.22 - $70.86 $1,193 - $1,913
27 Added 0.14%
19,691 $1.38 Million
Q3 2020

Oct 15, 2020

SELL
$51.84 - $69.11 $46,241 - $61,646
-892 Reduced 4.34%
19,664 $1.02 Million
Q2 2020

Jul 17, 2020

BUY
$49.51 - $89.73 $61,837 - $112,072
1,249 Added 6.47%
20,556 $1.48 Million
Q1 2020

Apr 20, 2020

BUY
$42.09 - $112.2 $9,217 - $24,571
219 Added 1.15%
19,307 $1.04 Million
Q4 2019

Jan 17, 2020

BUY
$98.24 - $119.7 $65,133 - $79,361
663 Added 3.6%
19,088 $2.13 Million
Q3 2019

Oct 25, 2019

BUY
$94.06 - $105.06 $9,217 - $10,295
98 Added 0.53%
18,425 $1.89 Million
Q2 2019

Jul 31, 2019

BUY
$80.8 - $98.61 $28,360 - $34,612
351 Added 1.95%
18,327 $1.71 Million
Q1 2019

Apr 09, 2019

BUY
$86.9 - $98.89 $23,376 - $26,601
269 Added 1.52%
17,976 $1.71 Million
Q4 2018

Jan 22, 2019

BUY
$78.5 - $118.47 $37,523 - $56,628
478 Added 2.77%
17,707 $1.53 Million
Q3 2018

Oct 15, 2018

BUY
$109.36 - $123.34 $16,185 - $18,254
148 Added 0.87%
17,229 $1.94 Million
Q2 2018

Jul 19, 2018

BUY
$94.95 - $121.87 $22,977 - $29,492
242 Added 1.44%
17,081 $1.92 Million
Q1 2018

Apr 13, 2018

BUY
$89.58 - $106.9 $4,837 - $5,772
54 Added 0.32%
16,839 $1.62 Million
Q4 2017

Jan 17, 2018

BUY
$90.24 - $102.06 $37,539 - $42,456
416 Added 2.54%
16,785 $1.7 Million
Q3 2017

Oct 13, 2017

BUY
$80.89 - $91.8 $1.32 Million - $1.5 Million
16,369
16,369 $1.5 Million

Others Institutions Holding PSX

About Phillips 66


  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $64.1B
  • 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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