ENERGY:
OIL & GAS PRODUCTION
SIC: PETROLEUM REFINING
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.
Market Cap | 36.276 Billion | Shares Outstanding | 436.8 Million | Avg 30-day Volume | 2.858 Million | ||
P/E Ratio | -9.10777 | Dividend Yield | 4.25 | EPS | -9.06 | ||
Price/Sales | 0.5657 | Debt to Equity | 2.88 | EBITDA | 1.086 Billion | ||
Price to Book Value | 1.91 | Forward PE | 28.42 | Enterprise Value | 49.655 Billion | ||
Total Cash | 2.514 Billion | Current Debt | 9.518 Billion | Gross Profit | 6.422 Billion | ||
BETA | 1.38736 | 52-week High/Low | 88.05 / 37.95 | Next Earnings Date | 2021-01-29 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
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. |
Please sign in first
77 total shares from 1 transactions
none
none
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
5,986 | 2021-03-01 | 5 | |
GARLAND GREG C. CHAIRMAN AND CEO |
|
642,860 | 2021-02-09 | 3 |
JOHNSON PAULA ANN EXECUTIVE VP AND GEN COUNSEL |
|
104,203 | 2021-02-09 | 3 |
HERMAN ROBERT A EXECUTIVE VICE PRESIDENT |
|
68,123 | 2021-02-09 | 3 |
OYOLU CHUKWUEMEKA A. VICE PRESIDENT & CONTROLLER |
|
29,096 | 2021-02-09 | 3 |
MITCHELL KEVIN J EXEC. VP, FINANCE AND CFO |
|
88,826 | 2021-02-09 | 2 |
ROBERTS TIMOTHY D. EXECUTIVE VICE PRESIDENT |
|
40,858 | 2021-02-09 | 2 |
MANDELL BRIAN EXECUTIVE VICE PRESIDENT |
|
32,111 | 2021-02-09 | 3 |
|
61,061 | 2021-01-15 | 1 | |
|
68,903 | 2021-01-15 | 4 | |
|
52,995 | 2021-01-15 | 1 | |
|
36,303 | 2021-01-15 | 1 | |
|
32,903 | 2021-01-15 | 1 | |
|
12,984 | 2021-01-15 | 2 | |
|
12,774 | 2021-01-15 | 1 | |
|
4,306 | 2021-01-15 | 3 | |
|
3,646 | 2021-01-15 | 4 | |
|
47,937 | 2020-01-15 | 0 | |
|
No longer subject to file | 2018-02-13 | 0 | |
|
95,206 | 2018-01-16 | 0 | |
TAYLOR TIMOTHY GARTH PRESIDENT |
|
96,799 | 2017-04-04 | 0 |
ZIEMBA LAWRENCE MICHAEL EXECUTIVE VP, REFINING |
|
61,461 | 2017-04-04 | 0 |
|
77,017,648 | 2016-05-24 | 0 | |
|
0 | 2015-09-04 | 0 | |
MAXWELL GREGORY GENE CHIEF FINANCIAL OFFICER |
|
31,017 | 2015-02-03 | 0 |
|
No longer subject to file | 2014-12-10 | 0 | |
|
No longer subject to file | 2012-04-30 | 0 | |
|
0 | 2012-04-12 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-03 17:48:51 -0500 | 2021-03-01 | A | 133 | $84.93 | a | 5,986 | direct | |||||||||
2021-02-24 17:00:21 -0500 | 2021-02-10 | P | 77 | $76.32 | a | 5,853 | direct | |||||||||
2021-02-11 17:47:06 -0500 | 2021-02-09 | A | 42,043 | a | 624,338 | direct | ||||||||||
2021-02-11 17:44:51 -0500 | 2021-02-09 | A | 63,200 | a | 63,200 | direct | ||||||||||
2021-02-11 17:41:46 -0500 | 2021-02-09 | A | 16,690 | a | 82,922 | direct | ||||||||||
2021-02-11 17:40:30 -0500 | 2021-02-09 | A | 18,300 | a | 18,300 | direct | ||||||||||
2021-02-11 17:38:48 -0500 | 2021-02-09 | A | 12,830 | a | 40,858 | direct | ||||||||||
2021-02-11 17:46:03 -0500 | 2021-02-09 | A | 65,800 | a | 65,800 | direct | ||||||||||
2021-02-11 17:44:51 -0500 | 2021-02-09 | A | 11,080 | a | 102,903 | direct | ||||||||||
2021-02-11 17:42:52 -0500 | 2021-02-09 | A | 56,700 | a | 56,700 | direct | ||||||||||
2021-02-11 17:40:30 -0500 | 2021-02-09 | A | 3,200 | a | 27,899 | direct | ||||||||||
2021-02-11 17:47:06 -0500 | 2021-02-09 | A | 263,500 | a | 263,500 | direct | ||||||||||
2021-02-11 17:46:03 -0500 | 2021-02-09 | A | 12,585 | a | 62,737 | direct | ||||||||||
2021-02-11 17:41:46 -0500 | 2021-02-09 | A | 87,200 | a | 87,200 | direct | ||||||||||
2021-02-11 17:42:52 -0500 | 2021-02-09 | A | 9,940 | a | 32,111 | direct | ||||||||||
2021-02-11 17:38:48 -0500 | 2021-02-09 | A | 67,100 | a | 67,100 | direct | ||||||||||
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 | ||||||||
2021-02-09 19:03:04 -0500 | 2021-02-06 | F | 2,220 | $72.43 | d | 50,152 | direct | |||||||||
2021-02-09 18:59:25 -0500 | 2021-02-06 | F | 2,481 | $72.43 | d | 28,028 | direct | |||||||||
2021-02-09 18:56:18 -0500 | 2021-02-06 | F | 487 | $72.43 | d | 24,699 | direct | |||||||||
2021-02-09 19:01:59 -0500 | 2021-02-06 | F | 2,210 | $72.43 | d | 91,823 | direct | |||||||||
2021-02-09 18:57:39 -0500 | 2021-02-06 | F | 4,144 | $72.43 | d | 66,232 | direct | |||||||||
2021-02-09 18:54:32 -0500 | 2021-02-06 | F | 675 | $72.43 | d | 22,171 | direct | |||||||||
2021-02-03 17:49:26 -0500 | 2021-02-02 | F | 1,618 | $68.88 | d | 25,186 | direct | |||||||||
2021-02-03 17:47:15 -0500 | 2021-02-01 | A | 169 | $66.92 | a | 5,776 | direct | |||||||||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 |
* -
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 |
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 |
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 |