Cheviot Value Management, LLC Phillips 66 Transaction History

Cheviot Value Management, LLC

$475 Million
Q2 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 21,302 shares of PSX stock, worth $2.79 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

21,302

Holding current value

$2.79 Million

% of portfolio

0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $63B
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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Cheviot Value Management, LLC Phillips 66 Transaction History