Norman Fields, Gottscho Capital Management, LLC Phillips 66 Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$64.27 - $87.9 $164,209 - $224,584	-2,555 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$74.95 - $92.56 $1,499 - $1,851	-20 Reduced 0.78%	2,555 $219,000
Q1 2021 Apr 13, 2021	SELL	$67.38 - $88.66 $183,273 - $241,155	-2,720 Reduced 51.37%	2,575 $210,000
Q4 2020 Jan 07, 2021	SELL	$44.22 - $70.86 $76,279 - $122,233	-1,725 Reduced 24.57%	5,295 $370,000
Q3 2020 Oct 09, 2020	SELL	$51.84 - $69.11 $2,592 - $3,455	-50 Reduced 0.71%	7,020 $364,000
Q4 2019 Jan 13, 2020	SELL	$98.24 - $119.7 $292,264 - $356,107	-2,975 Reduced 29.62%	7,070 $788,000
Q3 2019 Oct 09, 2019	SELL	$94.06 - $105.06 $67,252 - $75,117	-715 Reduced 6.64%	10,045 $1.03 Million
Q1 2019 Apr 04, 2019	SELL	$86.9 - $98.89 $5.77 Million - $6.56 Million	-66,382 Reduced 86.05%	10,760 $1.02 Million
Q4 2018 Jan 07, 2019	SELL	$78.5 - $118.47 $1.4 Million - $2.12 Million	-17,869 Reduced 18.81%	77,142 $6.65 Million
Q3 2018 Oct 03, 2018	SELL	$109.36 - $123.34 $30,839 - $34,781	-282 Reduced 0.3%	95,011 $10.7 Million
Q2 2018 Jul 05, 2018	SELL	$94.95 - $121.87 $56,970 - $73,122	-600 Reduced 0.63%	95,293 $10.7 Million
Q1 2018 Apr 04, 2018	BUY	$89.58 - $106.9 $12,541 - $14,966	140 Added 0.15%	95,893 $9.2 Million
Q4 2017 Jan 02, 2018	SELL	$90.24 - $102.06 $45,210 - $51,132	-501 Reduced 0.52%	95,753 $9.69 Million
Q3 2017 Oct 02, 2017	BUY	$80.89 - $91.8 $7.79 Million - $8.84 Million	96,254	96,254 $8.82 Million

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5.69 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.98 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.31 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.78 Billion
0.33% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $66.8B
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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