Mario Gabelli Phillips 66 Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Phillips 66 stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 3,783 shares of PSX stock, worth $422,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,783

Previous 4,283 11.67%

Holding current value

$422,107

Previous $604,000 17.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $62,500 - $73,585	-500 Reduced 11.67%	3,783 $497,000
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $153,204 - $196,008	-1,200 Reduced 21.89%	4,283 $699,000
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $23,385 - $27,872	250 Added 4.78%	5,483 $555,000
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $92,107 - $122,305	-1,089 Reduced 17.23%	5,233 $544,000
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $79,054 - $99,745	-1,066 Reduced 14.43%	6,322 $510,000
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $39,132 - $53,250	483 Added 6.99%	7,388 $606,000
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $71,573 - $88,540	-950 Reduced 12.09%	6,905 $597,000
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $41,202 - $50,238	-600 Reduced 7.1%	7,855 $569,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $3.91 Million - $5.34 Million	-60,780 Reduced 87.79%	8,455 $592,000
Q2 2021 Aug 13, 2021	BUY	$74.95 - $92.56 $11,842 - $14,624	158 Added 0.23%	69,235 $5.94 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $91,299 - $120,134	-1,355 Reduced 1.92%	69,077 $5.63 Million
Q4 2020 Feb 05, 2021	SELL	$44.22 - $70.86 $325,812 - $522,096	-7,368 Reduced 9.47%	70,432 $4.93 Million
Q3 2020 Nov 06, 2020	SELL	$51.84 - $69.11 $279,417 - $372,502	-5,390 Reduced 6.48%	77,800 $4.03 Million
Q2 2020 Aug 13, 2020	SELL	$49.51 - $89.73 $477,375 - $865,176	-9,642 Reduced 10.39%	83,190 $5.98 Million
Q1 2020 May 14, 2020	BUY	$42.09 - $112.2 $1.01 Million - $2.69 Million	23,955 Added 34.78%	92,832 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$98.24 - $119.7 $118,379 - $144,238	-1,205 Reduced 1.72%	68,877 $7.67 Million
Q3 2019 Nov 01, 2019	BUY	$94.06 - $105.06 $110,990 - $123,970	1,180 Added 1.71%	70,082 $7.18 Million
Q2 2019 Aug 02, 2019	BUY	$80.8 - $98.61 $141,480 - $172,666	1,751 Added 2.61%	68,902 $6.45 Million
Q1 2019 May 02, 2019	BUY	$86.9 - $98.89 $339,779 - $386,659	3,910 Added 6.18%	67,151 $6.39 Million
Q4 2018 Jan 30, 2019	SELL	$78.5 - $118.47 $248,060 - $374,365	-3,160 Reduced 4.76%	63,241 $5.45 Million
Q3 2018 Nov 02, 2018	BUY	$109.36 - $123.34 $497,478 - $561,073	4,549 Added 7.35%	66,401 $7.49 Million
Q2 2018 Aug 10, 2018	BUY	$94.95 - $121.87 $264,910 - $340,017	2,790 Added 4.72%	61,852 $6.95 Million
Q1 2018 May 09, 2018	BUY	$89.58 - $106.9 $57,331 - $68,416	640 Added 1.1%	59,062 $5.67 Million
Q4 2017 Feb 02, 2018	BUY	$90.24 - $102.06 $1.44 Million - $1.62 Million	15,910 Added 37.42%	58,422 $5.91 Million
Q3 2017 Nov 01, 2017	BUY	$80.89 - $91.8 $3.44 Million - $3.9 Million	42,512	42,512 $3.9 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

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 ...

More about PSX

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