A detailed history of Bar Harbor Wealth Management transactions in Phillips 66 stock. As of the latest transaction made, Bar Harbor Wealth Management holds 5,038 shares of PSX stock, worth $562,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,038
Previous 5,038 -0.0%
Holding current value
$562,140
Previous $711,000 6.89%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$135.85 - $172.71 $1,766 - $2,245
-13 Reduced 0.26%
5,038 $711,000
Q4 2023

Jan 17, 2024

SELL
$109.19 - $135.72 $6,005 - $7,464
-55 Reduced 1.08%
5,051 $672,000
Q3 2023

Nov 28, 2023

SELL
$95.4 - $124.28 $42,453 - $55,304
-445 Reduced 8.02%
5,106 $613,000
Q2 2023

Aug 09, 2023

SELL
$90.81 - $106.46 $3,269 - $3,832
-36 Reduced 0.64%
5,551 $529,000
Q1 2023

Apr 24, 2023

SELL
$93.54 - $111.49 $37,228 - $44,373
-398 Reduced 6.65%
5,587 $566,000
Q4 2022

Jun 09, 2023

BUY
$84.58 - $112.31 $33,662 - $44,699
398 Added 7.12%
5,985 $622,000
Q4 2022

Jan 19, 2023

SELL
$84.58 - $112.31 $50,409 - $66,936
-596 Reduced 9.06%
5,985 $623,000
Q3 2022

Oct 24, 2022

SELL
$74.16 - $93.57 $11,198 - $14,129
-151 Reduced 2.24%
6,581 $531,000
Q2 2022

Aug 12, 2022

SELL
$81.02 - $110.25 $128,497 - $174,856
-1,586 Reduced 19.07%
6,732 $552,000
Q1 2022

Apr 14, 2022

SELL
$75.34 - $93.2 $638,205 - $789,497
-8,471 Reduced 50.46%
8,318 $719,000
Q4 2021

Jan 28, 2022

SELL
$68.67 - $83.73 $238,971 - $291,380
-3,480 Reduced 17.17%
16,789 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$64.27 - $87.9 $6,234 - $8,526
97 Added 0.48%
20,269 $1.42 Million
Q2 2021

Aug 11, 2021

BUY
$74.95 - $92.56 $33,052 - $40,818
441 Added 2.24%
20,172 $1.73 Million
Q1 2021

May 06, 2021

SELL
$67.38 - $88.66 $84,831 - $111,622
-1,259 Reduced 6.0%
19,731 $1.61 Million
Q4 2020

Feb 09, 2021

BUY
$44.22 - $70.86 $7,517 - $12,046
170 Added 0.82%
20,990 $1.47 Million
Q3 2020

Nov 02, 2020

SELL
$51.84 - $69.11 $105,805 - $141,053
-2,041 Reduced 8.93%
20,820 $1.08 Million
Q2 2020

Aug 04, 2020

BUY
$49.51 - $89.73 $75,304 - $136,479
1,521 Added 7.13%
22,861 $1.64 Million
Q1 2020

May 14, 2020

BUY
$42.09 - $112.2 $273,374 - $728,739
6,495 Added 43.75%
21,340 $1.15 Million
Q4 2019

Feb 11, 2020

BUY
$98.24 - $119.7 $589,047 - $717,721
5,996 Added 67.76%
14,845 $1.65 Million
Q3 2019

Nov 07, 2019

SELL
$94.06 - $105.06 $8,277 - $9,245
-88 Reduced 0.98%
8,849 $906,000
Q2 2019

Aug 01, 2019

SELL
$80.8 - $98.61 $49,207 - $60,053
-609 Reduced 6.38%
8,937 $836,000
Q1 2019

May 10, 2019

SELL
$86.9 - $98.89 $65,088 - $74,068
-749 Reduced 7.28%
9,546 $908,000
Q4 2018

Feb 13, 2019

SELL
$78.5 - $118.47 $60,916 - $91,932
-776 Reduced 7.01%
10,295 $887,000
Q3 2018

Nov 14, 2018

BUY
$109.36 - $123.34 $65,069 - $73,387
595 Added 5.68%
11,071 $1.25 Million
Q2 2018

Aug 10, 2018

BUY
$94.95 - $121.87 $3,798 - $4,874
40 Added 0.38%
10,476 $1.18 Million
Q1 2018

Apr 06, 2018

BUY
$89.58 - $106.9 $75,336 - $89,902
841 Added 8.76%
10,436 $1 Million
Q4 2017

Jan 17, 2018

SELL
$90.24 - $102.06 $15,792 - $17,860
-175 Reduced 1.79%
9,595 $970,000
Q3 2017

Oct 11, 2017

BUY
$80.89 - $91.8 $790,295 - $896,886
9,770
9,770 $895,000

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 $53.7B
  • 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

Track Bar Harbor Wealth Management Portfolio

Follow Bar Harbor Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.