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 2020-11-22
Market Cap26.903 Billion Shares Outstanding436.8 Million Avg 30-day Volume4.01 Million
P/E Ratio-10.0 Dividend Yield5.845 EPS-6.17
Price/Sales0.35 Price cash flow ratio8.6 Price free cash flow ratio-13.7
Book Value45.15 Price to Tangible Book1.54 Alpha-0.02
Short Interest Ratio % Short Interest to Float R-squared0.431804
BETA1.51798 52-week High/Low117.0 / 40.04 Stddev0.097347
View SEC Filings from PSX instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 11 -81.82% 0 (0.0%) 4 (0.26%) -100.0%
Funds Holding: 1081 1235 -12.47% 165 (10.85%) 199 (12.91%) -17.09%
13F shares: 287.731 Million 288.141 Million -0.14% 63.316 Million 64.593 Million -1.98%
% Ownership 65.8881 65.9819 -0.14% 14.4988 14.7912 -1.98%
New Positions: 76 170 -55.29% 13 27 -51.85%
Increased Positions 329 379 -13.19% 55 51 7.84%
Closed Positions 199 116 71.55% 45 30 50.0%
Reduced Positions 518 545 -4.95% 82 100 -18.0%
Total Calls 3.309 Million 3.023 Million 9.43% 1.515 Million 1.562 Million -3.03%
Total Puts 2.894 Million 2.085 Million 38.81% 1.564 Million 941.8 Thousand 66.02%
PUT/CALL Ratio 0.87 0.69 26.09% 1.03 0.6 71.67%
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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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

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

DAVIS LISA ANN

  • Director
 875 2020-10-08 3

LOWE JOHN E

  • Director
 66,830 2020-08-19 5

GARLAND GREG C. CHAIRMAN AND CEO

  • Officer
  • Director
 611,567 2020-08-04 3

JOHNSON PAULA ANN EXECUTIVE VP AND GEN COUNSEL

  • Officer
 95,295 2020-08-04 3

HERMAN ROBERT A EXECUTIVE VICE PRESIDENT

  • Officer
 57,601 2020-08-04 3

MANDELL BRIAN EXECUTIVE VICE PRESIDENT

  • Officer
 22,661 2020-08-04 3

BUSHMAN JULIE L

  • Director
 1,490 2020-07-08 2

ADAMS GARY KRAMER

  • Director
 10,213 2020-05-05 2

OYOLU CHUKWUEMEKA A. VICE PRESIDENT & CONTROLLER

  • Officer
 28,033 2020-02-07 3

MITCHELL KEVIN J EXEC. VP, FINANCE AND CFO

  • Officer
 76,279 2020-02-07 2

ROBERTS TIMOTHY D. EXECUTIVE VICE PRESIDENT

  • Officer
 30,509 2020-02-07 2

TSCHINKEL VICTORIA J

  • Director
 57,808 2020-01-15 1

FERGUSON J BRIAN

  • Director
 47,937 2020-01-15 1

MCGRAW HAROLD III

  • Director
 47,672 2020-01-15 1

TILTON GLENN F

  • Director
 32,103 2020-01-15 1

WHITTINGTON MARNA C

  • Director
 28,703 2020-01-15 1

RAMOS DENISE L

  • Director
 9,485 2020-01-15 1

HOLLEY CHARLES M

  • Director
 2,537 2020-01-15 1

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

DAVIS LISA ANN - Director

2020-10-09 15:21:09 -0400 2020-10-08 A 875 $52.86 a 875 direct 0.7919 -4.638 17.9261 23.1915 28 -16.629 14

DAVIS LISA ANN - Director

2020-10-29 17:05:21 -0400 2020-10-08 A 875 $52.86 a 875 direct 2.7861 0.0429 3.279 5 0.0 1

* -

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

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