Moody National Bank Trust Division Phillips 66 Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Phillips 66 stock. As of the latest transaction made, Moody National Bank Trust Division holds 3,066 shares of PSX stock, worth $342,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,066

Previous 1,916 60.02%

Holding current value

$342,104

Previous $270,000 48.89%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$125.0 - $147.17 $143,750 - $169,245	1,150 Added 60.02%	3,066 $402,000
Q2 2024 Jul 03, 2024	SELL	$135.85 - $172.71 $1,630 - $2,072	-12 Reduced 0.62%	1,916 $270,000
Q4 2023 Jan 11, 2024	SELL	$109.19 - $135.72 $840,435 - $1.04 Million	-7,697 Reduced 79.97%	1,928 $256,000
Q3 2023 Oct 12, 2023	SELL	$95.4 - $124.28 $13,451 - $17,523	-141 Reduced 1.44%	9,625 $1.16 Million
Q2 2023 Jul 07, 2023	BUY	$90.81 - $106.46 $14,075 - $16,501	155 Added 1.61%	9,766 $931,000
Q1 2023 Apr 19, 2023	BUY	$93.54 - $111.49 $6,360 - $7,581	68 Added 0.71%	9,611 $974,000
Q4 2022 Jan 11, 2023	BUY	$84.58 - $112.31 $10,403 - $13,814	123 Added 1.31%	9,543 $994,000
Q3 2022 Oct 05, 2022	BUY	$74.16 - $93.57 $319,777 - $403,473	4,312 Added 84.42%	9,420 $761,000
Q2 2022 Jul 07, 2022	BUY	$81.02 - $110.25 $413,850 - $563,157	5,108 New	5,108 $419,000
Q4 2021 Jan 13, 2022	SELL	$68.67 - $83.73 $620,090 - $756,081	-9,030 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$64.27 - $87.9 $771 - $1,054	12 Added 0.13%	9,030 $632,000
Q1 2021 Apr 14, 2021	SELL	$67.38 - $88.66 $17,384 - $22,874	-258 Reduced 2.78%	9,018 $736,000
Q4 2020 Mar 04, 2021	BUY	$44.22 - $70.86 $36,614 - $58,672	828 Added 9.8%	9,276 $648,000
Q3 2020 Oct 08, 2020	SELL	$51.84 - $69.11 $6,272 - $8,362	-121 Reduced 1.41%	8,448 $438,000
Q2 2020 Jul 10, 2020	BUY	$49.51 - $89.73 $424,251 - $768,896	8,569 New	8,569 $616,000
Q2 2019 Jul 22, 2019	SELL	$80.8 - $98.61 $48,399 - $59,067	-599 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$86.9 - $98.89 $21,464 - $24,425	247 Added 70.17%	599 $57,000
Q4 2018 Jan 07, 2019	BUY	$78.5 - $118.47 $22,372 - $33,763	285 Added 425.37%	352 $30,000
Q3 2018 Oct 31, 2018	BUY	$109.36 - $123.34 $7,327 - $8,263	67 New	67 $8,000

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 $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 ...

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Moody National Bank Trust Division Phillips 66 Transaction History