Zurcher Kantonalbank (Zurich Cantonalbank) Phillips 66 Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$30.1 Billion
Q2 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Phillips 66 stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 81,719 shares of PSX stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,719

Previous 78,329 4.33%

Holding current value

$10.7 Million

Previous $12.8 Million 9.83%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$135.85 - $172.71 $460,531 - $585,486	3,390 Added 4.33%	81,719 $11.5 Million
Q1 2024 Apr 25, 2024	SELL	$127.67 - $163.34 $12.9 Million - $16.5 Million	-100,843 Reduced 56.28%	78,329 $12.8 Million
Q4 2023 Jan 30, 2024	SELL	$109.19 - $135.72 $115,632 - $143,727	-1,059 Reduced 0.59%	179,172 $23.9 Million
Q3 2023 Oct 25, 2023	BUY	$95.4 - $124.28 $1.04 Million - $1.35 Million	10,881 Added 6.43%	180,231 $21.7 Million
Q2 2023 Aug 07, 2023	SELL	$90.81 - $106.46 $1.73 Million - $2.02 Million	-19,001 Reduced 10.09%	169,350 $16.2 Million
Q1 2023 May 08, 2023	BUY	$93.54 - $111.49 $502,964 - $599,481	5,377 Added 2.94%	188,351 $19.1 Million
Q4 2022 Feb 01, 2023	SELL	$84.58 - $112.31 $1.06 Million - $1.41 Million	-12,531 Reduced 6.41%	182,974 $19 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $322,225 - $406,561	4,345 Added 2.27%	195,505 $15.8 Million
Q2 2022 Aug 09, 2022	BUY	$81.02 - $110.25 $723,994 - $985,194	8,936 Added 4.9%	191,160 $15.7 Million
Q1 2022 Apr 21, 2022	BUY	$75.34 - $93.2 $3.01 Million - $3.72 Million	39,918 Added 28.05%	182,224 $15.7 Million
Q4 2021 Feb 01, 2022	BUY	$68.67 - $83.73 $4.93 Million - $6.01 Million	71,807 Added 101.86%	142,306 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.27 - $87.9 $249,881 - $341,755	-3,888 Reduced 5.23%	70,499 $4.94 Million
Q2 2021 Jul 30, 2021	BUY	$74.95 - $92.56 $29,380 - $36,283	392 Added 0.53%	74,387 $6.38 Million
Q1 2021 May 03, 2021	SELL	$67.38 - $88.66 $637,010 - $838,191	-9,454 Reduced 11.33%	73,995 $6.03 Million
Q4 2020 Jan 28, 2021	SELL	$44.22 - $70.86 $2.22 Million - $3.56 Million	-50,239 Reduced 37.58%	83,449 $5.84 Million
Q3 2020 Nov 06, 2020	BUY	$51.84 - $69.11 $1.42 Million - $1.89 Million	27,377 Added 25.75%	133,688 $6.93 Million
Q2 2020 Jul 28, 2020	SELL	$49.51 - $89.73 $979,505 - $1.78 Million	-19,784 Reduced 15.69%	106,311 $7.64 Million
Q1 2020 May 06, 2020	SELL	$42.09 - $112.2 $3.11 Million - $8.29 Million	-73,909 Reduced 36.95%	126,095 $6.77 Million
Q4 2019 Jan 21, 2020	BUY	$98.24 - $119.7 $2.38 Million - $2.89 Million	24,185 Added 13.76%	200,004 $22.3 Million
Q3 2019 Oct 18, 2019	BUY	$94.06 - $105.06 $6.88 Million - $7.68 Million	73,111 Added 71.18%	175,819 $18 Million
Q2 2019 Jul 30, 2019	BUY	$80.8 - $98.61 $182,042 - $222,168	2,253 Added 2.24%	102,708 $9.61 Million
Q1 2019 Apr 29, 2019	SELL	$86.9 - $98.89 $186,921 - $212,712	-2,151 Reduced 2.1%	100,455 $9.56 Million
Q4 2018 Jan 25, 2019	BUY	$78.5 - $118.47 $561,196 - $846,942	7,149 Added 7.49%	102,606 $8.84 Million
Q3 2018 Nov 09, 2018	SELL	$109.36 - $123.34 $1.63 Million - $1.83 Million	-14,860 Reduced 13.47%	95,457 $10.8 Million
Q2 2018 Aug 06, 2018	SELL	$94.95 - $121.87 $154,483 - $198,282	-1,627 Reduced 1.45%	110,317 $12.4 Million
Q1 2018 May 03, 2018	SELL	$89.58 - $106.9 $301,705 - $360,039	-3,368 Reduced 2.92%	111,944 $10.7 Million
Q4 2017 Jan 31, 2018	BUY	$90.24 - $102.06 $893,556 - $1.01 Million	9,902 Added 9.39%	115,312 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	$80.89 - $91.8 $8.53 Million - $9.68 Million	105,410	105,410 $9.66 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Phillips 66 Transaction History