Barrow Hanley Mewhinney & Strauss LLC Phillips 66 Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Phillips 66 stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 2,073,283 shares of PSX stock, worth $283 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
2,073,283
Previous 2,813,579 26.31%
Holding current value
$283 Million
Previous $397 Million 31.39%
% of portfolio
0.94%
Previous 1.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$125.0 - $147.17 $92.5 Million - $109 Million
-740,296 Reduced 26.31%
2,073,283 $273 Million
Q2 2024

Aug 13, 2024
BUY
$135.85 - $172.71 $10.8 Million - $13.7 Million
79,301 Added 2.9%
2,813,579 $397 Million
Q1 2024

May 13, 2024
SELL
$127.67 - $163.34 $79.8 Million - $102 Million
-624,813 Reduced 18.6%
2,734,278 $447 Million
Q4 2023

Feb 12, 2024
SELL
$109.19 - $135.72 $21.1 Million - $26.2 Million
-193,275 Reduced 5.44%
3,359,091 $447 Million
Q3 2023

Nov 13, 2023
SELL
$95.4 - $124.28 $25.3 Million - $32.9 Million
-264,806 Reduced 6.94%
3,552,366 $427 Million
Q2 2023

Aug 10, 2023
SELL
$90.81 - $106.46 $70.7 Million - $82.9 Million
-778,282 Reduced 16.94%
3,817,172 $364 Million
Q1 2023

May 11, 2023
SELL
$93.54 - $111.49 $129 Million - $154 Million
-1,377,184 Reduced 23.06%
4,595,454 $466 Million
Q4 2022

Feb 14, 2023
SELL
$84.58 - $112.31 $46.6 Million - $61.8 Million
-550,412 Reduced 8.44%
5,972,638 $622 Million
Q3 2022

Nov 10, 2022
SELL
$74.16 - $93.57 $13 Million - $16.4 Million
-175,551 Reduced 2.62%
6,523,050 $527 Million
Q2 2022

Aug 11, 2022
SELL
$81.02 - $110.25 $22.3 Million - $30.4 Million
-275,728 Reduced 3.95%
6,698,601 $549 Million
Q1 2022

May 13, 2022
SELL
$75.34 - $93.2 $30.7 Million - $38 Million
-407,925 Reduced 5.53%
6,974,329 $603 Million
Q4 2021

Feb 10, 2022
SELL
$68.67 - $83.73 $16.8 Million - $20.5 Million
-244,384 Reduced 3.2%
7,382,254 $535 Million
Q3 2021

Nov 12, 2021
BUY
$64.27 - $87.9 $25.9 Million - $35.4 Million
402,779 Added 5.58%
7,626,638 $534 Million
Q2 2021

Aug 12, 2021
SELL
$74.95 - $92.56 $108 Million - $134 Million
-1,444,007 Reduced 16.66%
7,223,859 $620 Million
Q1 2021

May 13, 2021
SELL
$67.38 - $88.66 $22.1 Million - $29 Million
-327,455 Reduced 3.64%
8,667,866 $707 Million
Q4 2020

Feb 11, 2021
BUY
$44.22 - $70.86 $28.2 Million - $45.2 Million
637,530 Added 7.63%
8,995,321 $629 Million
Q3 2020

Nov 12, 2020
SELL
$51.84 - $69.11 $4.18 Million - $5.58 Million
-80,723 Reduced 0.96%
8,357,791 $433 Million
Q2 2020

Aug 12, 2020
BUY
$49.51 - $89.73 $85.9 Million - $156 Million
1,735,519 Added 25.89%
8,438,514 $607 Million
Q1 2020

May 15, 2020
BUY
$42.09 - $112.2 $71,637 - $190,964
1,702 Added 0.03%
6,702,995 $360 Million
Q4 2019

Feb 12, 2020
SELL
$98.24 - $119.7 $586 Million - $714 Million
-5,966,772 Reduced 47.1%
6,701,293 $747 Million
Q3 2019

Nov 14, 2019
SELL
$94.06 - $105.06 $117 Million - $131 Million
-1,243,969 Reduced 8.94%
12,668,065 $1.3 Billion
Q2 2019

Aug 13, 2019
SELL
$80.8 - $98.61 $28.1 Million - $34.3 Million
-347,842 Reduced 2.44%
13,912,034 $1.3 Billion
Q1 2019

May 14, 2019
BUY
$86.9 - $98.89 $53.4 Million - $60.8 Million
614,580 Added 4.5%
14,259,876 $1.36 Billion
Q4 2018

Feb 13, 2019
BUY
$78.5 - $118.47 $75.2 Million - $114 Million
958,545 Added 7.56%
13,645,296 $1.18 Billion
Q3 2018

Nov 13, 2018
SELL
$109.36 - $123.34 $36 Million - $40.6 Million
-329,027 Reduced 2.53%
12,686,751 $1.43 Billion
Q2 2018

Aug 14, 2018
SELL
$94.95 - $121.87 $152 Million - $195 Million
-1,601,869 Reduced 10.96%
13,015,778 $1.46 Billion
Q1 2018

May 14, 2018
BUY
$89.58 - $106.9 $20.7 Million - $24.6 Million
230,582 Added 1.6%
14,617,647 $1.4 Billion
Q4 2017

Feb 09, 2018
SELL
$90.24 - $102.06 $81.1 Million - $91.7 Million
-898,288 Reduced 5.88%
14,387,065 $1.46 Billion
Q3 2017

Nov 13, 2017
BUY
$80.89 - $91.8 $1.24 Billion - $1.4 Billion
15,285,353
15,285,353 $1.4 Billion

Others Institutions Holding PSX

# of Institutions
1,959
Shares Held
282M
Call Options Held
2.55M
Put Options Held
2.36M
View Full List

About Phillips 66

PSX Quotes by TradingView
  • Ticker PSX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 481,051,008
  • Market Cap $65.6B
  • 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
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