Montecito Bank & Trust Phillips 66 Transaction History

Montecito Bank & Trust

$635 Million
Q3 2025

A detailed history of Montecito Bank & Trust transactions in Phillips 66 stock. As of the latest transaction made, Montecito Bank & Trust holds 5,402 shares of PSX stock, worth $768,812. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,168 4.53%

Holding current value

$768,812

Previous $638,000 15.05%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$118.37 - $139.46 $27,698 - $32,633	234 Added 4.53%	5,402 $734,000
Q1 2025 Apr 17, 2025	SELL	$113.93 - $131.55 $4,101 - $4,735	-36 Reduced 0.69%	5,168 $638,000
Q4 2024 Jan 17, 2025	BUY	$110.35 - $138.93 $84,417 - $106,281	765 Added 17.23%	5,204 $592,000
Q3 2024 Oct 31, 2024	BUY	$125.0 - $147.17 $2,250 - $2,649	18 Added 0.41%	4,439 $583,000
Q2 2024 Jul 17, 2024	SELL	$135.85 - $172.71 $5,841 - $7,426	-43 Reduced 0.96%	4,421 $624,000

Q1 2024 Apr 09, 2024	SELL	$127.67 - $163.34 $30,130 - $38,548	-236 Reduced 5.02%	4,464 $729,000
Q4 2023 Jan 05, 2024	BUY	$109.19 - $135.72 $139,217 - $173,043	1,275 Added 37.23%	4,700 $625,000
Q3 2023 Oct 16, 2023	SELL	$95.4 - $124.28 $32,913 - $42,876	-345 Reduced 9.15%	3,425 $411,000
Q3 2022 Oct 14, 2022	BUY	$74.16 - $93.57 $15,944 - $20,117	215 Added 6.05%	3,770 $304,000
Q2 2022 Aug 01, 2022	BUY	$81.02 - $110.25 $288,026 - $391,938	3,555 New	3,555 $291,000
Q1 2020 Apr 23, 2020	SELL	$42.09 - $112.2 $100,132 - $266,923	-2,379 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$94.06 - $105.06 $28,218 - $31,518	-300 Reduced 11.2%	2,379 $244,000
Q2 2019 Jul 05, 2019	BUY	$80.8 - $98.61 $8,484 - $10,354	105 Added 4.08%	2,679 $250,000
Q3 2018 Oct 11, 2018	BUY	$109.36 - $123.34 $11,482 - $12,950	105 Added 4.25%	2,574 $290,000
Q2 2018 Aug 02, 2018	BUY	$94.95 - $121.87 $25,636 - $32,904	270 Added 12.28%	2,469 $278,000
Q1 2018 Apr 23, 2018	BUY	$89.58 - $106.9 $196,986 - $235,073	2,199 New	2,199 $211,000
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $198,437 - $224,429	-2,199 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $198,437 - $224,429	2,199	2,199 $223,000

Others Institutions Holding PSX

# of Institutions

2,127

Shares Held

302M

Call Options Held

3.27M

Put Options Held

2.79M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $68.5B
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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Montecito Bank & Trust Phillips 66 Transaction History