Bowling Portfolio Management LLC Phillips 66 Transaction History

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 15,918 shares of PSX stock, worth $1.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
15,918
Previous 16,276 2.2%
Holding current value
$1.79 Million
Previous $1.33 Million 3.67%
% of portfolio
0.35%
Previous 0.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022
SELL
$74.16 - $93.57 $26,549 - $33,498
-358 Reduced 2.2%
15,918 $1.29 Million
Q2 2022

Jul 21, 2022
SELL
$81.02 - $110.25 $29,086 - $39,579
-359 Reduced 2.16%
16,276 $1.33 Million
Q1 2022

Apr 12, 2022
SELL
$75.34 - $93.2 $37,670 - $46,600
-500 Reduced 2.92%
16,635 $1.44 Million
Q4 2021

Jan 25, 2022
SELL
$68.67 - $83.73 $7,073 - $8,624
-103 Reduced 0.6%
17,135 $1.24 Million
Q3 2021

Oct 21, 2021
SELL
$64.27 - $87.9 $10,090 - $13,800
-157 Reduced 0.9%
17,238 $1.21 Million
Q2 2021

Jul 30, 2021
SELL
$74.95 - $92.56 $12,366 - $15,272
-165 Reduced 0.94%
17,395 $1.49 Million
Q1 2021

Apr 19, 2021
SELL
$67.38 - $88.66 $102,889 - $135,383
-1,527 Reduced 8.0%
17,560 $1.43 Million
Q4 2020

Jan 15, 2021
SELL
$44.22 - $70.86 $53,329 - $85,457
-1,206 Reduced 5.94%
19,087 $1.34 Million
Q3 2020

Oct 15, 2020
SELL
$51.84 - $69.11 $34,577 - $46,096
-667 Reduced 3.18%
20,293 $1.05 Million
Q2 2020

Jul 21, 2020
SELL
$49.51 - $89.73 $5,396 - $9,780
-109 Reduced 0.52%
20,960 $1.51 Million
Q1 2020

May 05, 2020
SELL
$42.09 - $112.2 $901,694 - $2.4 Million
-21,423 Reduced 50.42%
21,069 $1.13 Million
Q4 2019

Jan 17, 2020
SELL
$98.24 - $119.7 $1.25 Million - $1.53 Million
-12,750 Reduced 23.08%
42,492 $4.73 Million
Q3 2019

Oct 15, 2019
BUY
$94.06 - $105.06 $1.95 Million - $2.17 Million
20,688 Added 59.87%
55,242 $5.66 Million
Q2 2019

Jul 25, 2019
SELL
$80.8 - $98.61 $1.39 Million - $1.7 Million
-17,196 Reduced 33.23%
34,554 $3.23 Million
Q1 2019

Apr 18, 2019
BUY
$86.9 - $98.89 $548,947 - $624,688
6,317 Added 13.9%
51,750 $4.93 Million
Q4 2018

Jan 17, 2019
SELL
$78.5 - $118.47 $143,262 - $216,207
-1,825 Reduced 3.86%
45,433 $3.91 Million
Q3 2018

Oct 18, 2018
SELL
$109.36 - $123.34 $364,715 - $411,338
-3,335 Reduced 6.59%
47,258 $5.33 Million
Q2 2018

Aug 06, 2018
BUY
$94.95 - $121.87 $2.96 Million - $3.8 Million
31,163 Added 160.39%
50,593 $5.68 Million
Q1 2018

Apr 25, 2018
SELL
$89.58 - $106.9 $67,901 - $81,030
-758 Reduced 3.75%
19,430 $1.86 Million
Q4 2017

Jan 22, 2018
SELL
$90.24 - $102.06 $23,101 - $26,127
-256 Reduced 1.25%
20,188 $2.04 Million
Q3 2017

Oct 16, 2017
BUY
$80.89 - $91.8 $1.65 Million - $1.88 Million
20,444
20,444 $1.87 Million

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

PSX Quotes by TradingView
  • 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 ...
More about PSX
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