Segall Bryant & Hamill, LLC Phillips 66 Transaction History

Segall Bryant & Hamill, LLC

$7.1 Billion
Q3 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$95.4 - $124.28 $28,906 - $37,656	303 Added 1.06%	28,942 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$90.81 - $106.46 $168,361 - $197,376	-1,854 Reduced 6.08%	28,639 $2.73 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $9,166 - $10,926	98 Added 0.32%	30,493 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $49,648 - $65,925	-587 Reduced 1.89%	30,395 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $19,281 - $24,328	-260 Reduced 0.83%	30,982 $2.5 Million

Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $170,466 - $231,966	-2,104 Reduced 6.31%	31,242 $2.56 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $27,122 - $33,552	360 Added 1.09%	33,346 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $61,803 - $75,357	-900 Reduced 2.66%	32,986 $2.39 Million
Q3 2021 Nov 03, 2021	BUY	$64.27 - $87.9 $114,207 - $156,198	1,777 Added 5.53%	33,886 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $1.79 Million - $2.21 Million	-23,909 Reduced 42.68%	32,109 $2.76 Million
Q1 2021 May 13, 2021	BUY	$67.38 - $88.66 $1.49 Million - $1.96 Million	22,059 Added 64.96%	56,018 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $65,180 - $104,447	-1,474 Reduced 4.16%	33,959 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $61,171 - $81,549	-1,180 Reduced 3.22%	35,433 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $115,209 - $208,801	-2,327 Reduced 5.98%	36,613 $2.63 Million
Q1 2020 May 14, 2020	SELL	$42.09 - $112.2 $6,313 - $16,830	-150 Reduced 0.38%	38,940 $2.09 Million
Q4 2019 Feb 11, 2020	SELL	$98.24 - $119.7 $362,898 - $442,171	-3,694 Reduced 8.63%	39,090 $4.36 Million
Q3 2019 Nov 12, 2019	SELL	$94.06 - $105.06 $76,752 - $85,728	-816 Reduced 1.87%	42,784 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $7,352 - $8,973	91 Added 0.21%	43,600 $0
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $54,399 - $61,905	-626 Reduced 1.42%	43,509 $0
Q4 2018 Feb 15, 2019	BUY	$78.5 - $118.47 $116,101 - $175,217	1,479 Added 3.47%	44,135 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $81,363 - $91,764	-744 Reduced 1.71%	42,656 $0
Q2 2018 Aug 08, 2018	BUY	$94.95 - $121.87 $757,321 - $972,035	7,976 Added 22.52%	43,400 $0
Q1 2018 May 16, 2018	SELL	$89.58 - $106.9 $12,272 - $14,645	-137 Reduced 0.39%	35,424 $0
Q4 2017 Feb 15, 2018	SELL	$90.24 - $102.06 $142,128 - $160,744	-1,575 Reduced 4.24%	35,561 $0
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $3 Million - $3.41 Million	37,136	37,136 $0

Others Institutions Holding PSX

# of Institutions

2,124

Shares Held

302M

Call Options Held

3.27M

Put Options Held

2.79M

Vanguard Group Inc Valley Forge, PA

51.7M
Shares

$7.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.39 Billion
0.1% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$3.33 Billion
0.11% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

19.3M
Shares

$2.74 Billion
11.89% of portfolio
Wells Fargo & Company San Francisco, CA

15.1M
Shares

$2.15 Billion
0.4% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $68.5B
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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