Schwerin Boyle Capital Management Inc Phillips 66 Transaction History

Schwerin Boyle Capital Management Inc

$938 Million
Q3 2024

A detailed history of Schwerin Boyle Capital Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 104,635 shares of PSX stock, worth $11.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

104,635

Previous 109,235 4.21%

Holding current value

$11.7 Million

Previous $15.4 Million 10.81%

% of portfolio

1.47%

Previous 1.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $575,000 - $676,982	-4,600 Reduced 4.21%	104,635 $13.8 Million
Q1 2024 May 14, 2024	SELL	$127.67 - $163.34 $6,128 - $7,840	-48 Reduced 0.04%	109,235 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$109.19 - $135.72 $32,757 - $40,716	-300 Reduced 0.27%	109,283 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$95.4 - $124.28 $2.51 Million - $3.27 Million	-26,298 Reduced 19.35%	109,583 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $40,864 - $47,907	-450 Reduced 0.33%	135,881 $13 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $650,103 - $774,855	-6,950 Reduced 4.85%	136,331 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $153,935 - $204,404	-1,820 Reduced 1.25%	143,281 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $59,328 - $74,856	-800 Reduced 0.55%	145,101 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $12,153 - $16,537	-150 Reduced 0.1%	145,901 $12 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $219,390 - $271,398	-2,912 Reduced 1.95%	146,051 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$68.67 - $83.73 $72,103 - $87,916	-1,050 Reduced 0.7%	148,963 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$74.95 - $92.56 $151,024 - $186,508	-2,015 Reduced 1.33%	150,013 $12.9 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $219,658 - $289,031	-3,260 Reduced 2.1%	152,028 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $267,973 - $429,411	6,060 Added 4.06%	155,288 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $184,032 - $245,340	-3,550 Reduced 2.32%	149,228 $7.74 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $134,469 - $243,706	-2,716 Reduced 1.75%	152,778 $11 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $18,940 - $50,490	-450 Reduced 0.29%	155,494 $8.34 Million
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $49,120 - $59,850	-500 Reduced 0.32%	155,944 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $122,278 - $136,578	-1,300 Reduced 0.82%	156,444 $16 Million
Q2 2019 Aug 13, 2019	SELL	$80.8 - $98.61 $179,780 - $219,407	-2,225 Reduced 1.39%	157,744 $14.8 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $134,695 - $153,279	-1,550 Reduced 0.96%	159,969 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$78.5 - $118.47 $449,412 - $678,240	-5,725 Reduced 3.42%	161,519 $13.9 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $1,093 - $1,233	-10 Reduced 0.01%	167,244 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $94 - $121	-1 Reduced -0.0%	167,254 $18.8 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $44,790 - $53,450	-500 Reduced 0.3%	167,255 $16 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $98,542 - $111,449	-1,092 Reduced 0.65%	167,755 $17 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $13.7 Million - $15.5 Million	168,847	168,847 $15.5 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 ...

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Schwerin Boyle Capital Management Inc Phillips 66 Transaction History