Bowling Portfolio Management LLC Phillips 66 Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Phillips 66 stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 15,918 shares of PSX stock, worth $2.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,918

Previous 16,276 2.2%

Holding current value

$2.17 Million

Previous $1.33 Million 3.67%

% of portfolio

0.35%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$74.16 - $93.57 $26,549 - $33,498	-358 Reduced 2.2%	15,918 $1.29 Million
Q2 2022 Jul 21, 2022	SELL	$81.02 - $110.25 $29,086 - $39,579	-359 Reduced 2.16%	16,276 $1.33 Million
Q1 2022 Apr 12, 2022	SELL	$75.34 - $93.2 $37,670 - $46,600	-500 Reduced 2.92%	16,635 $1.44 Million
Q4 2021 Jan 25, 2022	SELL	$68.67 - $83.73 $7,073 - $8,624	-103 Reduced 0.6%	17,135 $1.24 Million
Q3 2021 Oct 21, 2021	SELL	$64.27 - $87.9 $10,090 - $13,800	-157 Reduced 0.9%	17,238 $1.21 Million
Q2 2021 Jul 30, 2021	SELL	$74.95 - $92.56 $12,366 - $15,272	-165 Reduced 0.94%	17,395 $1.49 Million
Q1 2021 Apr 19, 2021	SELL	$67.38 - $88.66 $102,889 - $135,383	-1,527 Reduced 8.0%	17,560 $1.43 Million
Q4 2020 Jan 15, 2021	SELL	$44.22 - $70.86 $53,329 - $85,457	-1,206 Reduced 5.94%	19,087 $1.34 Million
Q3 2020 Oct 15, 2020	SELL	$51.84 - $69.11 $34,577 - $46,096	-667 Reduced 3.18%	20,293 $1.05 Million
Q2 2020 Jul 21, 2020	SELL	$49.51 - $89.73 $5,396 - $9,780	-109 Reduced 0.52%	20,960 $1.51 Million
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $901,694 - $2.4 Million	-21,423 Reduced 50.42%	21,069 $1.13 Million
Q4 2019 Jan 17, 2020	SELL	$98.24 - $119.7 $1.25 Million - $1.53 Million	-12,750 Reduced 23.08%	42,492 $4.73 Million
Q3 2019 Oct 15, 2019	BUY	$94.06 - $105.06 $1.95 Million - $2.17 Million	20,688 Added 59.87%	55,242 $5.66 Million
Q2 2019 Jul 25, 2019	SELL	$80.8 - $98.61 $1.39 Million - $1.7 Million	-17,196 Reduced 33.23%	34,554 $3.23 Million
Q1 2019 Apr 18, 2019	BUY	$86.9 - $98.89 $548,947 - $624,688	6,317 Added 13.9%	51,750 $4.93 Million
Q4 2018 Jan 17, 2019	SELL	$78.5 - $118.47 $143,262 - $216,207	-1,825 Reduced 3.86%	45,433 $3.91 Million
Q3 2018 Oct 18, 2018	SELL	$109.36 - $123.34 $364,715 - $411,338	-3,335 Reduced 6.59%	47,258 $5.33 Million
Q2 2018 Aug 06, 2018	BUY	$94.95 - $121.87 $2.96 Million - $3.8 Million	31,163 Added 160.39%	50,593 $5.68 Million
Q1 2018 Apr 25, 2018	SELL	$89.58 - $106.9 $67,901 - $81,030	-758 Reduced 3.75%	19,430 $1.86 Million
Q4 2017 Jan 22, 2018	SELL	$90.24 - $102.06 $23,101 - $26,127	-256 Reduced 1.25%	20,188 $2.04 Million
Q3 2017 Oct 16, 2017	BUY	$80.89 - $91.8 $1.65 Million - $1.88 Million	20,444	20,444 $1.87 Million

Others Institutions Holding PSX

# of Institutions

2,085

Shares Held

307M

Call Options Held

3.55M

Put Options Held

3.37M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $65.5B
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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Bowling Portfolio Management LLC Phillips 66 Transaction History