Aristotle Capital Management, LLC Phillips 66 Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 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 7,543 shares of PSX stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,543

Previous 5,682,953 99.87%

Holding current value

$1.06 Million

Previous $757 Million 99.84%

% of portfolio

0.0%

Previous 1.57%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,030

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.9B
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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Aristotle Capital Management, LLC Phillips 66 Transaction History