Aristotle Capital Management, LLC Phillips 66 Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 7,059 shares of PSX stock, worth $779,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,059

Previous 7,334 3.75%

Holding current value

$779,101

Previous $1.04 Million 10.43%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $34,375 - $40,471	-275 Reduced 3.75%	7,059 $927,000
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $28,392 - $36,096	-209 Reduced 2.77%	7,334 $1.04 Million
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $725 Million - $927 Million	-5,675,410 Reduced 99.87%	7,543 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $207 Million - $257 Million	-1,897,152 Reduced 25.03%	5,682,953 $757 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $23.1 Million - $30.1 Million	-242,172 Reduced 3.1%	7,580,105 $911 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $9.14 Million - $10.7 Million	-100,601 Reduced 1.27%	7,822,277 $746 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $29.2 Million - $34.8 Million	-311,785 Reduced 3.79%	7,922,878 $803 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $48.1 Million - $63.9 Million	-569,139 Reduced 6.46%	8,234,663 $857 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $6.04 Million - $7.62 Million	81,393 Added 0.93%	8,803,802 $711 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $25 Million - $34 Million	-308,160 Reduced 3.41%	8,722,409 $715 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $93.2 $7.86 Million - $9.72 Million	-104,265 Reduced 1.14%	9,030,569 $780 Million
Q4 2021 Feb 14, 2022	BUY	$68.67 - $83.73 $25.4 Million - $30.9 Million	369,624 Added 4.22%	9,134,834 $662 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $14.4 Million - $19.8 Million	224,759 Added 2.63%	8,765,210 $614 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $18.5 Million - $22.8 Million	246,369 Added 2.97%	8,540,451 $733 Million
Q1 2021 May 17, 2021	BUY	$67.38 - $88.66 $50.1 Million - $65.9 Million	743,033 Added 9.84%	8,294,082 $676 Million
Q4 2020 Feb 22, 2021	BUY	$44.22 - $70.86 $48.3 Million - $77.4 Million	1,091,892 Added 16.9%	7,551,049 $528 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $43 Million - $69 Million	-973,409 Reduced 13.1%	6,459,157 $452 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $11.5 Million - $15.3 Million	221,596 Added 3.07%	7,432,566 $385 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $8.73 Million - $15.8 Million	176,354 Added 2.51%	7,210,970 $518 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $7.71 Million - $20.6 Million	183,173 Added 2.67%	7,034,616 $377 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $244 Million - $297 Million	2,484,791 Added 56.9%	6,851,443 $763 Million
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $3.59 Million - $4.01 Million	-38,203 Reduced 0.87%	4,366,652 $447 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $3.23 Million - $3.94 Million	39,943 Added 0.92%	4,404,855 $412 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $6.46 Million - $7.35 Million	74,304 Added 1.73%	4,364,912 $415 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $7.15 Million - $10.8 Million	91,098 Added 2.17%	4,290,608 $370 Million
Q3 2018 Sep 19, 2019	BUY	$109.36 - $123.34 $60.7 Million - $68.5 Million	555,257 Added 15.24%	4,199,510 $473 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $44 Million - $49.6 Million	-402,386 Reduced 9.94%	3,644,253 $411 Million
Q2 2018 Sep 19, 2019	SELL	$94.95 - $121.87 $6.65 Million - $8.53 Million	-70,000 Reduced 1.7%	4,046,639 $454 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $24.8 Million - $31.8 Million	260,971 Added 6.77%	4,116,639 $462 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $23.6 Million - $28.2 Million	263,546 Added 7.34%	3,855,668 $370 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $9.86 Million - $11.2 Million	109,297 Added 3.14%	3,592,122 $363 Million
Q3 2017 Nov 14, 2017	SELL	$80.89 - $91.8 $637,979 - $724,026	-7,887 Reduced 0.23%	3,482,825 $319 Million
Q2 2017 Nov 16, 2017	BUY	N/A	154,664 Added 4.64%	3,490,712 $289 Million
Q1 2017 Nov 16, 2017	BUY	N/A	198,701 Added 6.33%	3,336,048 $264 Million
Q4 2016 Nov 16, 2017	BUY	N/A	53,997 Added 1.75%	3,137,347 $271 Million
Q3 2016 Nov 16, 2017	BUY	N/A	33,025 Added 1.08%	3,083,350 $248 Million
Q2 2016 Nov 16, 2017	BUY	N/A	63,601 Added 2.13%	3,050,325 $242 Million
Q1 2016 Nov 17, 2017	BUY	N/A	83,379 Added 2.87%	2,986,724 $259 Million
Q4 2015 Nov 16, 2017	BUY	N/A	35,418 Added 1.23%	2,903,345 $237 Million
Q3 2015 Nov 16, 2017	BUY	N/A	2,867,927	2,867,927 $220 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 $53.1B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Phillips 66 Transaction History