Cheviot Value Management, LLC Phillips 66 Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Cheviot Value Management, LLC holds 20,164 shares of PSX stock, worth $2.23 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,164

Previous 21,302 5.34%

Holding current value

$2.23 Million

Previous $3.01 Million 11.87%

% of portfolio

0.54%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.0 - $147.17 $142,250 - $167,479	-1,138 Reduced 5.34%	20,164 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $2.89 Million - $3.68 Million	21,302 New	21,302 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $42,365 - $52,659	-388 Reduced 1.86%	20,481 $2.73 Million
Q3 2023 Nov 07, 2023	SELL	$95.4 - $124.28 $5,056 - $6,586	-53 Reduced 0.25%	20,869 $2.51 Million
Q2 2023 Nov 07, 2023	BUY	$90.81 - $106.46 $76,189 - $89,319	839 Added 4.18%	20,922 $2 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $7,763 - $9,253	-83 Reduced 0.41%	20,083 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $25,374 - $33,693	-300 Reduced 1.47%	20,166 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $7,119 - $8,982	-96 Reduced 0.47%	20,466 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$81.02 - $110.25 $20,173 - $27,452	249 Added 1.23%	20,562 $1.69 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $93.2 $3,013 - $3,728	-40 Reduced 0.2%	20,313 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$68.67 - $83.73 $8,652 - $10,549	-126 Reduced 0.62%	20,353 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $4,948 - $6,768	-77 Reduced 0.37%	20,479 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $14,840 - $18,326	198 Added 0.97%	20,556 $1.76 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $140,352 - $184,678	2,083 Added 11.4%	20,358 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $808,120 - $1.29 Million	18,275 New	18,275 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $895,069 - $1.19 Million	-17,266 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$49.51 - $89.73 $24,953 - $45,223	-504 Reduced 2.84%	17,266 $1.24 Million
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $11,743 - $31,303	-279 Reduced 1.55%	17,770 $953,000
Q4 2019 Feb 12, 2020	SELL	$98.24 - $119.7 $10,708 - $13,047	-109 Reduced 0.6%	18,049 $2.01 Million
Q3 2019 Nov 15, 2019	SELL	$94.06 - $105.06 $4,420 - $4,937	-47 Reduced 0.26%	18,158 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $13,897 - $16,960	172 Added 0.95%	18,205 $1.7 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $19,552 - $22,250	-225 Reduced 1.23%	18,033 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $35,796 - $54,022	-456 Reduced 2.44%	18,258 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	$109.36 - $123.34 $32,808 - $37,002	-300 Reduced 1.58%	18,714 $2.11 Million
Q2 2018 Aug 10, 2018	SELL	$94.95 - $121.87 $15,761 - $20,230	-166 Reduced 0.87%	19,014 $2.14 Million
Q1 2018 May 11, 2018	BUY	$89.58 - $106.9 $14,243 - $16,997	159 Added 0.84%	19,180 $1.84 Million
Q4 2017 Feb 13, 2018	SELL	$90.24 - $102.06 $4,512 - $5,103	-50 Reduced 0.26%	19,021 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $32,032 - $36,352	396 Added 2.12%	19,071 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,675	18,675 $1.54 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 Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.

Account

Cheviot Value Management, LLC Phillips 66 Transaction History