Cadence Bank Phillips 66 Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Phillips 66 stock. As of the latest transaction made, Cadence Bank holds 2,740 shares of PSX stock, worth $307,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,740

Previous 2,801 2.18%

Holding current value

$307,428

Previous $395,000 8.86%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $7,625 - $8,977	-61 Reduced 2.18%	2,740 $360,000
Q2 2024 Aug 13, 2024	SELL	$135.85 - $172.71 $23,637 - $30,051	-174 Reduced 5.85%	2,801 $395,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $2,298 - $2,940	-18 Reduced 0.6%	2,975 $485,000
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $20,320 - $26,471	213 Added 7.66%	2,993 $359,000
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $998 - $1,171	11 Added 0.4%	2,780 $265,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $1,122 - $1,337	12 Added 0.44%	2,769 $280,000
Q3 2022 Nov 10, 2022	BUY	$74.16 - $93.57 $204,459 - $257,972	2,757 New	2,757 $223,000
Q1 2021 May 11, 2021	SELL	$67.38 - $88.66 $353,003 - $464,489	-5,239 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$44.22 - $70.86 $8,844 - $14,172	-200 Reduced 3.68%	5,239 $366,000
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $26,023 - $34,693	-502 Reduced 8.45%	5,439 $282,000
Q2 2020 Jul 27, 2020	BUY	$49.51 - $89.73 $24,755 - $44,865	500 Added 9.19%	5,941 $427,000
Q4 2019 Feb 04, 2020	BUY	$98.24 - $119.7 $88,416 - $107,730	900 Added 19.82%	5,441 $606,000
Q3 2019 Nov 06, 2019	BUY	$94.06 - $105.06 $9,406 - $10,506	100 Added 2.25%	4,541 $465,000
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $13,035 - $14,833	150 Added 3.5%	4,441 $423,000
Q4 2018 Feb 07, 2019	BUY	$78.5 - $118.47 $79,442 - $119,891	1,012 Added 30.86%	4,291 $369,000
Q3 2018 Oct 25, 2018	BUY	$109.36 - $123.34 $101,704 - $114,706	930 Added 39.59%	3,279 $370,000
Q2 2018 Aug 09, 2018	SELL	$94.95 - $121.87 $13,387 - $17,183	-141 Reduced 5.66%	2,349 $264,000
Q4 2017 Feb 12, 2018	BUY	$90.24 - $102.06 $224,697 - $254,129	2,490	2,490 $0

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 $54B
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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