Phillips 66 (PSX)

ENERGY: OIL & GAS PRODUCTION
SIC: PETROLEUM REFINING

2331 CITYWEST BLVD. HOUSTON, TX 77042

Phillips 66 is a holding company. The Company is engaged in producing natural gas liquids (NGL) and petrochemicals. The Company operates in three segments: the Refining and Marketing (R&M) segment, the Midstream segment and the Chemicals segment. The Refining and Marketing (R&M) segment purchases, refines, markets and transports crude oil and petroleum products, mainly in the United States, Europe and Asia, and also engages in power generation activities. The Midstream segment gathers, processes, transports and markets natural gas, and fractionates and markets NGL, predominantly in the United States. The Chemicals segment manufactures and markets petrochemicals and plastics on a worldwide basis. The Companys operations encompass 15 refineries with a gross crude oil capacity of 2.8 million barrels per day, 10,000 branded marketing outlets and 7.2 billion cubic feet per day of gross natural gas processing capacity.

Data as of 2021-02-27 10:37:38 -0500
Market Cap36.276 Billion Shares Outstanding436.8 Million Avg 30-day Volume2.858 Million
P/E Ratio-9.10777 Dividend Yield4.25 EPS-9.06
Price/Sales0.5657 Debt to Equity2.88 EBITDA1.086 Billion
Price to Book Value1.91 Forward PE28.42 Enterprise Value49.655 Billion
Total Cash2.514 Billion Current Debt9.518 Billion Gross Profit6.422 Billion
BETA1.38736 52-week High/Low88.05 / 37.95 Next Earnings Date2021-01-29 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PSX instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 3 133.33% 1 (0.06%) 0 (0.0%)
Funds Holding: 1161 1099 5.64% 169 (10.19%) 173 (10.77%) -2.31%
13F shares: 293.559 Million 289.56 Million 1.38% 65.492 Million 67.459 Million -2.92%
% Ownership 67.2066 66.2912 1.38% 14.9936 15.444 -2.92%
New Positions: 193 75 157.33% 26 12 116.67%
Increased Positions 332 336 -1.19% 59 60 -1.67%
Closed Positions 88 202 -56.44% 29 46 -36.96%
Reduced Positions 500 530 -5.66% 74 86 -13.95%
Total Calls 5.113 Million 3.309 Million 54.55% 2.222 Million 1.515 Million 46.72%
Total Puts 3.765 Million 2.894 Million 30.12% 1.813 Million 1.564 Million 15.92%
PUT/CALL Ratio 0.74 0.87 -14.94% 0.82 1.03 -20.39%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PSX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

77 total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HOLLEY CHARLES M

  • Director
 5,986 2021-03-01 5

GARLAND GREG C. CHAIRMAN AND CEO

  • Officer
  • Director
 642,860 2021-02-09 3

JOHNSON PAULA ANN EXECUTIVE VP AND GEN COUNSEL

  • Officer
 104,203 2021-02-09 3

HERMAN ROBERT A EXECUTIVE VICE PRESIDENT

  • Officer
 68,123 2021-02-09 3

OYOLU CHUKWUEMEKA A. VICE PRESIDENT & CONTROLLER

  • Officer
 29,096 2021-02-09 3

MITCHELL KEVIN J EXEC. VP, FINANCE AND CFO

  • Officer
 88,826 2021-02-09 2

ROBERTS TIMOTHY D. EXECUTIVE VICE PRESIDENT

  • Officer
 40,858 2021-02-09 2

MANDELL BRIAN EXECUTIVE VICE PRESIDENT

  • Officer
 32,111 2021-02-09 3

TSCHINKEL VICTORIA J

  • Director
 61,061 2021-01-15 1

LOWE JOHN E

  • Director
 68,903 2021-01-15 4

MCGRAW HAROLD III

  • Director
 52,995 2021-01-15 1

TILTON GLENN F

  • Director
 36,303 2021-01-15 1

WHITTINGTON MARNA C

  • Director
 32,903 2021-01-15 1

ADAMS GARY KRAMER

  • Director
 12,984 2021-01-15 2

RAMOS DENISE L

  • Director
 12,774 2021-01-15 1

BUSHMAN JULIE L

  • Director
 4,306 2021-01-15 3

DAVIS LISA ANN

  • Director
 3,646 2021-01-15 4

FERGUSON J BRIAN

  • Director
 47,937 2020-01-15 0

BERKSHIRE HATHAWAY INC

BUFFETT WARREN E

NATIONAL INDEMNITY CO

  • 10% Owner
 No longer subject to file 2018-02-13 0

LOOMIS WILLIAM R JR

  • Director
 95,206 2018-01-16 0

TAYLOR TIMOTHY GARTH PRESIDENT

  • Officer
 96,799 2017-04-04 0

ZIEMBA LAWRENCE MICHAEL EXECUTIVE VP, REFINING

  • Officer
 61,461 2017-04-04 0

BERKSHIRE HATHAWAY INC

BUFFETT WARREN E

  • 10% Owner
 77,017,648 2016-05-24 0

LMZ & BERKSHIRE HATHAWAY CO

  • 10% Owner
 0 2015-09-04 0

MAXWELL GREGORY GENE CHIEF FINANCIAL OFFICER

  • Officer
 31,017 2015-02-03 0

JOHNSON CHARLES DOUGLAS

  • FORMER VP & CONTROLLER
 No longer subject to file 2014-12-10 0

CONOCOPHILLIPS

  • 10% Owner
 No longer subject to file 2012-04-30 0

SHEETS JEFFREY WAYNE

  • Director
 0 2012-04-12 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

HOLLEY CHARLES M - Director

2021-03-03 17:48:51 -0500 2021-03-01 A 133 $84.93 a 5,986 direct

HOLLEY CHARLES M - Director

2021-02-24 17:00:21 -0500 2021-02-10 P 77 $76.32 a 5,853 direct

GARLAND GREG C. - Director - Officer CHAIRMAN AND CEO

2021-02-11 17:47:06 -0500 2021-02-09 A 42,043 a 624,338 direct

JOHNSON PAULA ANN - Officer EXECUTIVE VP AND GEN COUNSEL

2021-02-11 17:44:51 -0500 2021-02-09 A 63,200 a 63,200 direct

MITCHELL KEVIN J - Officer EXEC. VP, FINANCE AND CFO

2021-02-11 17:41:46 -0500 2021-02-09 A 16,690 a 82,922 direct

OYOLU CHUKWUEMEKA A. - Officer VICE PRESIDENT & CONTROLLER

2021-02-11 17:40:30 -0500 2021-02-09 A 18,300 a 18,300 direct

ROBERTS TIMOTHY D. - Officer EXECUTIVE VICE PRESIDENT

2021-02-11 17:38:48 -0500 2021-02-09 A 12,830 a 40,858 direct

HERMAN ROBERT A - Officer EXECUTIVE VICE PRESIDENT

2021-02-11 17:46:03 -0500 2021-02-09 A 65,800 a 65,800 direct

JOHNSON PAULA ANN - Officer EXECUTIVE VP AND GEN COUNSEL

2021-02-11 17:44:51 -0500 2021-02-09 A 11,080 a 102,903 direct

MANDELL BRIAN - Officer EXECUTIVE VICE PRESIDENT

2021-02-11 17:42:52 -0500 2021-02-09 A 56,700 a 56,700 direct

OYOLU CHUKWUEMEKA A. - Officer VICE PRESIDENT & CONTROLLER

2021-02-11 17:40:30 -0500 2021-02-09 A 3,200 a 27,899 direct

GARLAND GREG C. - Director - Officer CHAIRMAN AND CEO

2021-02-11 17:47:06 -0500 2021-02-09 A 263,500 a 263,500 direct

HERMAN ROBERT A - Officer EXECUTIVE VICE PRESIDENT

2021-02-11 17:46:03 -0500 2021-02-09 A 12,585 a 62,737 direct

MITCHELL KEVIN J - Officer EXEC. VP, FINANCE AND CFO

2021-02-11 17:41:46 -0500 2021-02-09 A 87,200 a 87,200 direct

MANDELL BRIAN - Officer EXECUTIVE VICE PRESIDENT

2021-02-11 17:42:52 -0500 2021-02-09 A 9,940 a 32,111 direct

ROBERTS TIMOTHY D. - Officer EXECUTIVE VICE PRESIDENT

2021-02-11 17:38:48 -0500 2021-02-09 A 67,100 a 67,100 direct

GARLAND GREG C. - Director - Officer CHAIRMAN AND CEO

2021-02-09 19:00:52 -0500 2021-02-06 F 11,417 $72.43 d 582,295 direct

OYOLU CHUKWUEMEKA A. - Officer VICE PRESIDENT & CONTROLLER held by wife

2021-02-09 18:56:18 -0500 2021-02-06 F 63 $72.43 d 597 indirect

HERMAN ROBERT A - Officer EXECUTIVE VICE PRESIDENT

2021-02-09 19:03:04 -0500 2021-02-06 F 2,220 $72.43 d 50,152 direct

ROBERTS TIMOTHY D. - Officer EXECUTIVE VICE PRESIDENT

2021-02-09 18:59:25 -0500 2021-02-06 F 2,481 $72.43 d 28,028 direct

OYOLU CHUKWUEMEKA A. - Officer VICE PRESIDENT & CONTROLLER

2021-02-09 18:56:18 -0500 2021-02-06 F 487 $72.43 d 24,699 direct

JOHNSON PAULA ANN - Officer EXECUTIVE VP AND GEN COUNSEL

2021-02-09 19:01:59 -0500 2021-02-06 F 2,210 $72.43 d 91,823 direct

MITCHELL KEVIN J - Officer EXEC. VP, FINANCE AND CFO

2021-02-09 18:57:39 -0500 2021-02-06 F 4,144 $72.43 d 66,232 direct

MANDELL BRIAN - Officer EXECUTIVE VICE PRESIDENT

2021-02-09 18:54:32 -0500 2021-02-06 F 675 $72.43 d 22,171 direct

OYOLU CHUKWUEMEKA A. - Officer VICE PRESIDENT & CONTROLLER

2021-02-03 17:49:26 -0500 2021-02-02 F 1,618 $68.88 d 25,186 direct

HOLLEY CHARLES M - Director

2021-02-03 17:47:15 -0500 2021-02-01 A 169 $66.92 a 5,776 direct

ADAMS GARY KRAMER - Director

2021-01-20 17:37:25 -0500 2021-01-15 A 2,771 $72.19 a 12,984 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

TSCHINKEL VICTORIA J - Director

2021-01-20 17:49:54 -0500 2021-01-15 A 2,771 $72.19 a 60,890 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

MCGRAW HAROLD III - Director

2021-01-20 17:45:44 -0500 2021-01-15 A 2,771 $72.19 a 52,622 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

DAVIS LISA ANN - Director

2021-01-20 17:40:21 -0500 2021-01-15 A 2,771 $72.19 a 3,646 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

TILTON GLENN F - Director

2021-01-20 17:48:41 -0500 2021-01-15 A 2,771 $72.19 a 36,303 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

LOWE JOHN E - Director

2021-01-20 17:44:09 -0500 2021-01-15 A 2,771 $72.19 a 68,903 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

BUSHMAN JULIE L - Director

2021-01-20 17:38:54 -0500 2021-01-15 A 2,771 $72.19 a 4,306 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

WHITTINGTON MARNA C - Director

2021-01-20 17:51:03 -0500 2021-01-15 A 2,771 $72.19 a 32,903 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

RAMOS DENISE L - Director

2021-01-20 17:47:23 -0500 2021-01-15 A 2,771 $72.19 a 12,774 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

HOLLEY CHARLES M - Director

2021-01-20 17:42:35 -0500 2021-01-15 A 2,771 $72.19 a 5,607 direct -0.8338 -2.3371 0.0002 1 -2.6789 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PHILLIPS 66 PSX 2021-03-05 22:15:03 UTC -0.3743 0.4443 8900000
PHILLIPS 66 PSX 2021-03-05 21:45:03 UTC -0.3743 0.4443 8900000
PHILLIPS 66 PSX 2021-03-05 21:15:02 UTC -0.3743 0.4443 8900000
PHILLIPS 66 PSX 2021-03-05 20:45:02 UTC -0.392 0.462 8900000
PHILLIPS 66 PSX 2021-03-05 20:15:05 UTC -0.392 0.462 8900000
PHILLIPS 66 PSX 2021-03-05 19:45:03 UTC -0.392 0.462 8900000
PHILLIPS 66 PSX 2021-03-05 19:15:03 UTC -0.392 0.462 8900000
PHILLIPS 66 PSX 2021-03-05 18:45:03 UTC -0.3933 0.4633 8900000
PHILLIPS 66 PSX 2021-03-05 18:15:03 UTC -0.3933 0.4633 8900000
PHILLIPS 66 PSX 2021-03-05 17:45:03 UTC -0.3933 0.4633 8900000
PHILLIPS 66 PSX 2021-03-05 17:15:03 UTC -0.3933 0.4633 8900000
PHILLIPS 66 PSX 2021-03-05 16:45:03 UTC -0.3877 0.4577 8900000
PHILLIPS 66 PSX 2021-03-05 16:15:02 UTC -0.3877 0.4577 8900000
PHILLIPS 66 PSX 2021-03-05 15:45:03 UTC -0.3877 0.4577 8900000
PHILLIPS 66 PSX 2021-03-05 15:15:03 UTC -0.3877 0.4577 8900000
PHILLIPS 66 PSX 2021-03-05 14:45:03 UTC -0.18 0.25 8900000
PHILLIPS 66 PSX 2021-03-05 14:15:03 UTC -0.18 0.25 8900000
PHILLIPS 66 PSX 2021-03-05 13:45:03 UTC -0.18 0.25 8900000
PHILLIPS 66 PSX 2021-03-05 13:15:03 UTC -0.18 0.25 6800000
PHILLIPS 66 PSX 2021-03-05 12:45:03 UTC -0.18 0.25 5800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund PSX -4665.0 shares, $-326270.1 2020-12-31 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund PSX -5700.0 shares, $-345306.0 2020-11-30 N-PORT
AQR Funds- AQR Multi-Asset Fund PSX -214.0 shares, $-14967.16 2020-12-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund PSX 2461.0 shares, $-149087.38 2020-11-30 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund PSX -27000.0 shares, $-1635660.0 2020-11-30 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund PSX -690.0 shares, $-32195.4 2020-10-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund PSX -92.0 shares, $-6434.48 2020-12-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund PSX -296.0 shares, $-20702.24 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund PSX -69.0 shares, $-3576.96 2020-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund PSX -494.0 shares, $-34550.36 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund PSX -1600.0 shares, $-111904.0 2020-12-31 N-PORT

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