Zions Bancorporation, N.A. Phillips 66 Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Phillips 66 stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 2,392 shares of PSX stock, worth $318,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,392

Previous 1,984 20.56%

Holding current value

$318,973

Previous $280,000 12.14%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.0 - $147.17 $51,000 - $60,045	408 Added 20.56%	2,392 $314,000
Q2 2024 Aug 08, 2024	SELL	$135.85 - $172.71 $170,491 - $216,751	-1,255 Reduced 38.75%	1,984 $280,000
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $13,660 - $17,477	107 Added 3.42%	3,239 $529,000
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $30,791 - $38,273	282 Added 9.89%	3,132 $416,000
Q3 2023 Nov 07, 2023	BUY	$95.4 - $124.28 $221,137 - $288,081	2,318 Added 435.71%	2,850 $342,000
Q2 2023 Jul 28, 2023	SELL	$90.81 - $106.46 $272 - $319	-3 Reduced 0.56%	532 $50,000
Q1 2023 May 10, 2023	SELL	$93.54 - $111.49 $1,870 - $2,229	-20 Reduced 3.6%	535 $54,000
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $26,473 - $35,153	-313 Reduced 36.06%	555 $57,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $232,951 - $288,174	-3,092 Reduced 78.08%	868 $75,000
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $1,854 - $2,260	27 Added 0.69%	3,960 $287,000
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $7,519 - $10,284	117 Added 3.07%	3,933 $276,000
Q2 2021 Aug 11, 2021	BUY	$74.95 - $92.56 $53,064 - $65,532	708 Added 22.78%	3,816 $328,000
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $89,211 - $117,385	1,324 Added 74.22%	3,108 $253,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $3,051 - $4,889	69 Added 4.02%	1,784 $125,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $19,336 - $25,778	-373 Reduced 17.86%	1,715 $88,000
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $9,406 - $17,048	-190 Reduced 8.34%	2,088 $150,000
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $33,840 - $90,208	-804 Reduced 26.09%	2,278 $123,000
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $124,863 - $152,138	-1,271 Reduced 29.2%	3,082 $343,000
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $2,163 - $2,416	-23 Reduced 0.53%	4,353 $446,000
Q2 2019 Jul 09, 2019	SELL	$80.8 - $98.61 $30,219 - $36,880	-374 Reduced 7.87%	4,376 $410,000
Q1 2019 May 10, 2019	BUY	$86.9 - $98.89 $412,775 - $469,727	4,750 New	4,750 $452,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

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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 ...

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Zions Bancorporation, N.A. Phillips 66 Transaction History