A detailed history of Charles Schwab Investment Management Inc transactions in Phillips 66 stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,901,887 shares of PSX stock, worth $396 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,901,887
Previous 2,884,946 0.59%
Holding current value
$396 Million
Previous $407 Million 6.35%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$125.0 - $147.17 $2.12 Million - $2.49 Million
16,941 Added 0.59%
2,901,887 $381 Million
Q2 2024

Aug 12, 2024

SELL
$135.85 - $172.71 $3.09 Million - $3.92 Million
-22,725 Reduced 0.78%
2,884,946 $407 Million
Q1 2024

May 08, 2024

SELL
$127.67 - $163.34 $2.18 Million - $2.79 Million
-17,067 Reduced 0.58%
2,907,671 $475 Million
Q4 2023

Feb 06, 2024

BUY
$109.19 - $135.72 $3.15 Million - $3.91 Million
28,826 Added 1.0%
2,924,738 $389 Million
Q3 2023

Nov 08, 2023

SELL
$95.4 - $124.28 $7.39 Million - $9.63 Million
-77,465 Reduced 2.61%
2,895,912 $348 Million
Q2 2023

Aug 09, 2023

SELL
$90.81 - $106.46 $3.66 Million - $4.29 Million
-40,275 Reduced 1.34%
2,973,377 $284 Million
Q1 2023

May 11, 2023

SELL
$93.54 - $111.49 $4.08 Million - $4.86 Million
-43,628 Reduced 1.43%
3,013,652 $306 Million
Q4 2022

Feb 13, 2023

SELL
$84.58 - $112.31 $10.1 Million - $13.5 Million
-119,879 Reduced 3.77%
3,057,280 $318 Million
Q3 2022

Nov 14, 2022

SELL
$74.16 - $93.57 $2.23 Million - $2.82 Million
-30,134 Reduced 0.94%
3,177,159 $256 Million
Q2 2022

Aug 15, 2022

SELL
$81.02 - $110.25 $184,158 - $250,598
-2,273 Reduced 0.07%
3,207,293 $263 Million
Q1 2022

May 13, 2022

BUY
$75.34 - $93.2 $20.9 Million - $25.8 Million
277,119 Added 9.45%
3,209,566 $277 Million
Q4 2021

Feb 11, 2022

BUY
$68.67 - $83.73 $7.75 Million - $9.45 Million
112,890 Added 4.0%
2,932,447 $212 Million
Q3 2021

Nov 16, 2021

BUY
$64.27 - $87.9 $3.87 Million - $5.29 Million
60,216 Added 2.18%
2,819,557 $197 Million
Q2 2021

Aug 16, 2021

BUY
$74.95 - $92.56 $12 Million - $14.8 Million
160,119 Added 6.16%
2,759,341 $237 Million
Q1 2021

May 17, 2021

BUY
$67.38 - $88.66 $5.04 Million - $6.63 Million
74,803 Added 2.96%
2,599,222 $212 Million
Q4 2020

Feb 16, 2021

BUY
$44.22 - $70.86 $5.17 Million - $8.28 Million
116,828 Added 4.85%
2,524,419 $177 Million
Q3 2020

Nov 13, 2020

SELL
$51.84 - $69.11 $48,574 - $64,756
-937 Reduced 0.04%
2,407,591 $125 Million
Q2 2020

Aug 14, 2020

SELL
$49.51 - $89.73 $3.6 Million - $6.53 Million
-72,732 Reduced 2.93%
2,408,528 $173 Million
Q1 2020

May 15, 2020

BUY
$42.09 - $112.2 $3.65 Million - $9.74 Million
86,824 Added 3.63%
2,481,260 $133 Million
Q4 2019

Feb 07, 2020

SELL
$98.24 - $119.7 $1.48 Million - $1.8 Million
-15,077 Reduced 0.63%
2,394,436 $267 Million
Q3 2019

Nov 08, 2019

BUY
$94.06 - $105.06 $13.1 Million - $14.7 Million
139,710 Added 6.16%
2,409,513 $247 Million
Q2 2019

Aug 09, 2019

BUY
$80.8 - $98.61 $4.17 Million - $5.09 Million
51,641 Added 2.33%
2,269,803 $212 Million
Q1 2019

May 14, 2019

BUY
$86.9 - $98.89 $5.95 Million - $6.77 Million
68,509 Added 3.19%
2,218,162 $211 Million
Q4 2018

Feb 14, 2019

BUY
$78.5 - $118.47 $4.21 Million - $6.36 Million
53,650 Added 2.56%
2,149,653 $185 Million
Q3 2018

Nov 13, 2018

BUY
$109.36 - $123.34 $7.55 Million - $8.51 Million
69,029 Added 3.41%
2,096,003 $236 Million
Q2 2018

Aug 08, 2018

SELL
$94.95 - $121.87 $1.96 Million - $2.51 Million
-20,632 Reduced 1.01%
2,026,974 $228 Million
Q1 2018

May 07, 2018

BUY
$89.58 - $106.9 $2.39 Million - $2.85 Million
26,628 Added 1.32%
2,047,606 $196 Million
Q4 2017

Jan 17, 2018

BUY
$90.24 - $102.06 $4.94 Million - $5.59 Million
54,755 Added 2.78%
2,020,978 $204 Million
Q3 2017

Nov 13, 2017

BUY
$80.89 - $91.8 $159 Million - $180 Million
1,966,223
1,966,223 $180 Million

Others Institutions Holding PSX

About Phillips 66


  • 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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