Mattern Capital Management, LLC Phillips 66 Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Mattern Capital Management, LLC holds 88,866 shares of PSX stock, worth $10.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

88,866

Previous 89,244 0.42%

Holding current value

$10.3 Million

Previous $12.6 Million 7.29%

% of portfolio

1.51%

Previous 1.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.0 - $147.17 $47,250 - $55,630	-378 Reduced 0.42%	88,866 $11.7 Million
Q2 2024 Aug 02, 2024	SELL	$135.85 - $172.71 $139,110 - $176,855	-1,024 Reduced 1.13%	89,244 $12.6 Million
Q1 2024 May 13, 2024	SELL	$127.67 - $163.34 $1.14 Million - $1.46 Million	-8,960 Reduced 9.03%	90,268 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $43,348 - $53,880	397 Added 0.4%	99,228 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$95.4 - $124.28 $664,079 - $865,113	6,961 Added 7.58%	98,831 $11.9 Million
Q2 2023 Aug 08, 2023	BUY	$90.81 - $106.46 $363,784 - $426,478	4,006 Added 4.56%	91,870 $8.76 Million
Q1 2023 May 12, 2023	BUY	$93.54 - $111.49 $491,085 - $585,322	5,250 Added 6.35%	87,864 $8.91 Million
Q4 2022 Feb 06, 2023	SELL	$84.58 - $112.31 $575,651 - $764,381	-6,806 Reduced 7.61%	82,614 $8.6 Million
Q3 2022 Nov 08, 2022	SELL	$74.16 - $93.57 $40,120 - $50,621	-541 Reduced 0.6%	89,420 $7.22 Million
Q2 2022 Aug 08, 2022	SELL	$81.02 - $110.25 $477,126 - $649,262	-5,889 Reduced 6.14%	89,961 $7.38 Million
Q1 2022 May 03, 2022	SELL	$75.34 - $93.2 $43,923 - $54,335	-583 Reduced 0.6%	95,850 $8.28 Million
Q4 2021 Feb 03, 2022	BUY	$68.67 - $83.73 $24,103 - $29,389	351 Added 0.37%	96,433 $6.99 Million
Q3 2021 Nov 01, 2021	BUY	$64.27 - $87.9 $184,711 - $252,624	2,874 Added 3.08%	96,082 $6.73 Million
Q2 2021 Aug 03, 2021	BUY	$74.95 - $92.56 $79,297 - $97,928	1,058 Added 1.15%	93,208 $8 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $221,747 - $291,780	-3,291 Reduced 3.45%	92,150 $7.51 Million
Q4 2020 Feb 03, 2021	BUY	$44.22 - $70.86 $25,603 - $41,027	579 Added 0.61%	95,441 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $843,851 - $1.12 Million	16,278 Added 20.71%	94,862 $4.92 Million
Q2 2020 Aug 07, 2020	BUY	$49.51 - $89.73 $1.16 Million - $2.11 Million	23,510 Added 42.69%	78,584 $5.65 Million
Q1 2020 May 11, 2020	BUY	$42.09 - $112.2 $524,020 - $1.4 Million	12,450 Added 29.21%	55,074 $2.96 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $4.19 Million - $5.1 Million	42,624 New	42,624 $4.75 Million

Others Institutions Holding PSX

# of Institutions

1,962

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 $55.7B
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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Mattern Capital Management, LLC Phillips 66 Transaction History