A detailed history of Osborne Partners Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 65,492 shares of PSX stock, worth $7.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
65,492
Previous 65,991 0.76%
Holding current value
$7.31 Million
Previous $9.32 Million 7.59%
% of portfolio
0.49%
Previous 0.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$125.0 - $147.17 $62,375 - $73,437
-499 Reduced 0.76%
65,492 $8.61 Million
Q2 2024

Jul 22, 2024

SELL
$135.85 - $172.71 $214,099 - $272,190
-1,576 Reduced 2.33%
65,991 $9.32 Million
Q1 2024

Apr 25, 2024

SELL
$127.67 - $163.34 $84,134 - $107,641
-659 Reduced 0.97%
67,567 $11 Million
Q4 2023

Jan 22, 2024

SELL
$109.19 - $135.72 $98,161 - $122,012
-899 Reduced 1.3%
68,226 $9.08 Million
Q3 2023

Oct 26, 2023

SELL
$95.4 - $124.28 $18,316 - $23,861
-192 Reduced 0.28%
69,125 $8.31 Million
Q2 2023

Jul 20, 2023

BUY
$90.81 - $106.46 $92,081 - $107,950
1,014 Added 1.48%
69,317 $6.61 Million
Q1 2023

Apr 24, 2023

SELL
$93.54 - $111.49 $109,161 - $130,108
-1,167 Reduced 1.68%
68,303 $6.92 Million
Q4 2022

Jan 24, 2023

SELL
$84.58 - $112.31 $34,170 - $45,373
-404 Reduced 0.58%
69,470 $0
Q3 2022

Oct 27, 2022

SELL
$74.16 - $93.57 $22,099 - $27,883
-298 Reduced 0.42%
69,874 $5.64 Million
Q2 2022

Aug 01, 2022

SELL
$81.02 - $110.25 $4.24 Million - $5.77 Million
-52,365 Reduced 42.73%
70,172 $5.75 Million
Q1 2022

May 05, 2022

BUY
$75.34 - $93.2 $269,566 - $333,469
3,578 Added 3.01%
122,537 $10.6 Million
Q4 2021

Jan 31, 2022

BUY
$68.67 - $83.73 $207,932 - $253,534
3,028 Added 2.61%
118,959 $8.62 Million
Q3 2021

Oct 25, 2021

BUY
$64.27 - $87.9 $495,843 - $678,148
7,715 Added 7.13%
115,931 $8.12 Million
Q2 2021

Aug 09, 2021

BUY
$74.95 - $92.56 $383,519 - $473,629
5,117 Added 4.96%
108,216 $9.29 Million
Q1 2021

Aug 09, 2021

BUY
$67.38 - $88.66 $70,883 - $93,270
1,052 Added 1.03%
103,099 $8.41 Million
Q1 2021

Apr 27, 2021

BUY
$67.38 - $88.66 $27,423 - $36,084
407 Added 0.4%
102,047 $8.32 Million
Q4 2020

Feb 01, 2021

BUY
$44.22 - $70.86 $760,584 - $1.22 Million
17,200 Added 20.37%
101,640 $7.11 Million
Q3 2020

Oct 28, 2020

BUY
$51.84 - $69.11 $391,703 - $522,195
7,556 Added 9.83%
84,440 $4.38 Million
Q2 2020

Jul 23, 2020

BUY
$49.51 - $89.73 $132,736 - $240,566
2,681 Added 3.61%
76,884 $5.53 Million
Q1 2020

Apr 29, 2020

BUY
$42.09 - $112.2 $287,306 - $765,877
6,826 Added 10.13%
74,203 $3.98 Million
Q4 2019

Jan 27, 2020

SELL
$98.24 - $119.7 $380,581 - $463,717
-3,874 Reduced 5.44%
67,377 $7.51 Million
Q3 2019

Oct 25, 2019

SELL
$94.06 - $105.06 $95,847 - $107,056
-1,019 Reduced 1.41%
71,251 $7.3 Million
Q2 2019

Jul 18, 2019

BUY
$80.8 - $98.61 $24,644 - $30,076
305 Added 0.42%
72,270 $6.76 Million
Q1 2019

Apr 24, 2019

SELL
$86.9 - $98.89 $131,566 - $149,719
-1,514 Reduced 2.06%
71,965 $6.85 Million
Q4 2018

Jan 28, 2019

SELL
$78.5 - $118.47 $16,877 - $25,471
-215 Reduced 0.29%
73,479 $6.33 Million
Q3 2018

Oct 26, 2018

SELL
$109.36 - $123.34 $329,611 - $371,746
-3,014 Reduced 3.93%
73,694 $8.31 Million
Q2 2018

Jul 19, 2018

SELL
$94.95 - $121.87 $428,129 - $549,511
-4,509 Reduced 5.55%
76,708 $8.62 Million
Q1 2018

Apr 19, 2018

BUY
$89.58 - $106.9 $180,951 - $215,938
2,020 Added 2.55%
81,217 $7.79 Million
Q4 2017

Jan 25, 2018

SELL
$90.24 - $102.06 $9,024 - $10,206
-100 Reduced 0.13%
79,197 $8.01 Million
Q3 2017

Oct 19, 2017

BUY
$80.89 - $91.8 $6.41 Million - $7.28 Million
79,297
79,297 $7.26 Million

Others Institutions Holding PSX

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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