National Bank Of Canada Phillips 66 Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Phillips 66 stock. As of the latest transaction made, National Bank Of Canada holds 1,134,582 shares of PSX stock, worth $142 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,134,582

Previous 425,363 166.73%

Holding current value

$142 Million

Previous $55.9 Million 131.2%

% of portfolio

0.18%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$110.35 - $138.93 $78.3 Million - $98.5 Million	709,219 Added 166.73%	1,134,582 $129 Million
Q3 2024 Nov 12, 2024	BUY	$125.0 - $147.17 $9.8 Million - $11.5 Million	78,379 Added 22.59%	425,363 $55.9 Million
Q2 2024 Aug 02, 2024	BUY	$135.85 - $172.71 $8.28 Million - $10.5 Million	60,982 Added 21.32%	346,984 $49 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $22 Million - $28.2 Million	-172,393 Reduced 37.61%	286,002 $46.7 Million
Q4 2023 Feb 06, 2024	BUY	$109.19 - $135.72 $30.2 Million - $37.5 Million	276,260 Added 151.68%	458,395 $61 Million
Q3 2023 Oct 10, 2023	BUY	$95.4 - $124.28 $7.33 Million - $9.54 Million	76,800 Added 72.91%	182,135 $21.9 Million
Q2 2023 Jul 26, 2023	BUY	$90.81 - $106.46 $2.22 Million - $2.61 Million	24,473 Added 30.27%	105,335 $10 Million
Q1 2023 Apr 12, 2023	BUY	$93.54 - $111.49 $3.79 Million - $4.51 Million	40,486 Added 100.27%	80,862 $8.2 Million
Q4 2022 Jan 24, 2023	BUY	$84.58 - $112.31 $2.05 Million - $2.72 Million	24,221 Added 149.93%	40,376 $0
Q3 2022 Oct 13, 2022	SELL	$74.16 - $93.57 $46,424 - $58,574	-626 Reduced 3.73%	16,155 $1.34 Million
Q2 2022 Jul 28, 2022	BUY	$81.02 - $110.25 $16,933 - $23,042	209 Added 1.26%	16,781 $1.4 Million
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $793,556 - $981,675	10,533 Added 174.42%	16,572 $1.46 Million
Q4 2021 Jan 24, 2022	BUY	$68.67 - $83.73 $414,698 - $505,645	6,039 New	6,039 $438,000

Others Institutions Holding PSX

# of Institutions

1,952

Shares Held

284M

Call Options Held

2.62M

Put Options Held

2.22M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $60.2B
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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National Bank Of Canada Phillips 66 Transaction History