Stillwater Investment Management, LLC Phillips 66 Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 9,903 shares of PSX stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,903

Previous 9,972 0.69%

Holding current value

$1.11 Million

Previous $1.04 Million 3.28%

% of portfolio

0.27%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$93.54 - $111.49 $6,454 - $7,692	-69 Reduced 0.69%	9,903 $1 Million
Q4 2022 Jan 10, 2023	BUY	$84.58 - $112.31 $7,189 - $9,546	85 Added 0.86%	9,972 $0
Q3 2022 Oct 05, 2022	BUY	$74.16 - $93.57 $8,009 - $10,105	108 Added 1.1%	9,887 $798,000
Q2 2022 Jul 05, 2022	SELL	$81.02 - $110.25 $22,766 - $30,980	-281 Reduced 2.79%	9,779 $802,000
Q1 2022 Apr 04, 2022	BUY	$75.34 - $93.2 $7,307 - $9,040	97 Added 0.97%	10,060 $869,000
Q4 2021 Jan 04, 2022	BUY	$68.67 - $83.73 $8,721 - $10,633	127 Added 1.29%	9,963 $722,000
Q3 2021 Oct 04, 2021	SELL	$64.27 - $87.9 $9,062 - $12,393	-141 Reduced 1.41%	9,836 $689,000
Q2 2021 Jul 01, 2021	BUY	$74.95 - $92.56 $7,644 - $9,441	102 Added 1.03%	9,977 $856,000
Q1 2021 Apr 02, 2021	BUY	$67.38 - $88.66 $6,940 - $9,131	103 Added 1.05%	9,875 $805,000
Q4 2020 Jan 04, 2021	SELL	$44.22 - $70.86 $108,073 - $173,181	-2,444 Reduced 20.01%	9,772 $683,000
Q3 2020 Oct 05, 2020	SELL	$51.84 - $69.11 $11,767 - $15,687	-227 Reduced 1.82%	12,216 $633,000
Q2 2020 Jul 06, 2020	BUY	$49.51 - $89.73 $5,000 - $9,062	101 Added 0.82%	12,443 $895,000
Q1 2020 Apr 03, 2020	SELL	$42.09 - $112.2 $22,981 - $61,261	-546 Reduced 4.24%	12,342 $662,000
Q4 2019 Jan 03, 2020	BUY	$98.24 - $119.7 $10,020 - $12,209	102 Added 0.8%	12,888 $1.44 Million
Q3 2019 Oct 02, 2019	SELL	$94.06 - $105.06 $8,371 - $9,350	-89 Reduced 0.69%	12,786 $1.31 Million
Q2 2019 Jul 03, 2019	SELL	$80.8 - $98.61 $58,903 - $71,886	-729 Reduced 5.36%	12,875 $1.2 Million
Q1 2019 Apr 03, 2019	SELL	$86.9 - $98.89 $34,412 - $39,160	-396 Reduced 2.83%	13,604 $1.3 Million
Q4 2018 Jan 04, 2019	SELL	$78.5 - $118.47 $78 - $118	-1 Reduced 0.01%	14,000 $1.21 Million
Q3 2018 Oct 03, 2018	SELL	$109.36 - $123.34 $19,903 - $22,447	-182 Reduced 1.28%	14,001 $1.58 Million
Q2 2018 Jul 05, 2018	SELL	$94.95 - $121.87 $46,240 - $59,350	-487 Reduced 3.32%	14,183 $1.59 Million
Q1 2018 Apr 04, 2018	SELL	$89.58 - $106.9 $6,987 - $8,338	-78 Reduced 0.53%	14,670 $1.41 Million
Q4 2017 Jan 04, 2018	BUY	$90.24 - $102.06 $5,053 - $5,715	56 Added 0.38%	14,748 $1.49 Million
Q3 2017 Oct 04, 2017	BUY	$80.89 - $91.8 $1.19 Million - $1.35 Million	14,692	14,692 $1.35 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 $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 ...

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Stillwater Investment Management, LLC Phillips 66 Transaction History