Osborne Partners Capital Management, LLC Phillips 66 Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Phillips 66 stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 66,518 shares of PSX stock, worth $8.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

66,518

Previous 65,492 1.57%

Holding current value

$8.04 Million

Previous $8.61 Million 11.97%

% of portfolio

0.44%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$110.35 - $138.93 $113,219 - $142,542	1,026 Added 1.57%	66,518 $7.58 Million
Q3 2024 Oct 23, 2024	SELL	$125.0 - $147.17 $62,375 - $73,437	-499 Reduced 0.76%	65,492 $8.61 Million
Q2 2024 Jul 22, 2024	SELL	$135.85 - $172.71 $214,099 - $272,190	-1,576 Reduced 2.33%	65,991 $9.32 Million
Q1 2024 Apr 25, 2024	SELL	$127.67 - $163.34 $84,134 - $107,641	-659 Reduced 0.97%	67,567 $11 Million
Q4 2023 Jan 22, 2024	SELL	$109.19 - $135.72 $98,161 - $122,012	-899 Reduced 1.3%	68,226 $9.08 Million
Q3 2023 Oct 26, 2023	SELL	$95.4 - $124.28 $18,316 - $23,861	-192 Reduced 0.28%	69,125 $8.31 Million
Q2 2023 Jul 20, 2023	BUY	$90.81 - $106.46 $92,081 - $107,950	1,014 Added 1.48%	69,317 $6.61 Million
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $109,161 - $130,108	-1,167 Reduced 1.68%	68,303 $6.92 Million
Q4 2022 Jan 24, 2023	SELL	$84.58 - $112.31 $34,170 - $45,373	-404 Reduced 0.58%	69,470 $0
Q3 2022 Oct 27, 2022	SELL	$74.16 - $93.57 $22,099 - $27,883	-298 Reduced 0.42%	69,874 $5.64 Million
Q2 2022 Aug 01, 2022	SELL	$81.02 - $110.25 $4.24 Million - $5.77 Million	-52,365 Reduced 42.73%	70,172 $5.75 Million
Q1 2022 May 05, 2022	BUY	$75.34 - $93.2 $269,566 - $333,469	3,578 Added 3.01%	122,537 $10.6 Million
Q4 2021 Jan 31, 2022	BUY	$68.67 - $83.73 $207,932 - $253,534	3,028 Added 2.61%	118,959 $8.62 Million
Q3 2021 Oct 25, 2021	BUY	$64.27 - $87.9 $495,843 - $678,148	7,715 Added 7.13%	115,931 $8.12 Million
Q2 2021 Aug 09, 2021	BUY	$74.95 - $92.56 $383,519 - $473,629	5,117 Added 4.96%	108,216 $9.29 Million
Q1 2021 Aug 09, 2021	BUY	$67.38 - $88.66 $70,883 - $93,270	1,052 Added 1.03%	103,099 $8.41 Million
Q1 2021 Apr 27, 2021	BUY	$67.38 - $88.66 $27,423 - $36,084	407 Added 0.4%	102,047 $8.32 Million
Q4 2020 Feb 01, 2021	BUY	$44.22 - $70.86 $760,584 - $1.22 Million	17,200 Added 20.37%	101,640 $7.11 Million
Q3 2020 Oct 28, 2020	BUY	$51.84 - $69.11 $391,703 - $522,195	7,556 Added 9.83%	84,440 $4.38 Million
Q2 2020 Jul 23, 2020	BUY	$49.51 - $89.73 $132,736 - $240,566	2,681 Added 3.61%	76,884 $5.53 Million
Q1 2020 Apr 29, 2020	BUY	$42.09 - $112.2 $287,306 - $765,877	6,826 Added 10.13%	74,203 $3.98 Million
Q4 2019 Jan 27, 2020	SELL	$98.24 - $119.7 $380,581 - $463,717	-3,874 Reduced 5.44%	67,377 $7.51 Million
Q3 2019 Oct 25, 2019	SELL	$94.06 - $105.06 $95,847 - $107,056	-1,019 Reduced 1.41%	71,251 $7.3 Million
Q2 2019 Jul 18, 2019	BUY	$80.8 - $98.61 $24,644 - $30,076	305 Added 0.42%	72,270 $6.76 Million
Q1 2019 Apr 24, 2019	SELL	$86.9 - $98.89 $131,566 - $149,719	-1,514 Reduced 2.06%	71,965 $6.85 Million
Q4 2018 Jan 28, 2019	SELL	$78.5 - $118.47 $16,877 - $25,471	-215 Reduced 0.29%	73,479 $6.33 Million
Q3 2018 Oct 26, 2018	SELL	$109.36 - $123.34 $329,611 - $371,746	-3,014 Reduced 3.93%	73,694 $8.31 Million
Q2 2018 Jul 19, 2018	SELL	$94.95 - $121.87 $428,129 - $549,511	-4,509 Reduced 5.55%	76,708 $8.62 Million
Q1 2018 Apr 19, 2018	BUY	$89.58 - $106.9 $180,951 - $215,938	2,020 Added 2.55%	81,217 $7.79 Million
Q4 2017 Jan 25, 2018	SELL	$90.24 - $102.06 $9,024 - $10,206	-100 Reduced 0.13%	79,197 $8.01 Million
Q3 2017 Oct 19, 2017	BUY	$80.89 - $91.8 $6.41 Million - $7.28 Million	79,297	79,297 $7.26 Million

Others Institutions Holding PSX

# of Institutions

1,939

Shares Held

283M

Call Options Held

2.55M

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 $58.1B
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 ...

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Osborne Partners Capital Management, LLC Phillips 66 Transaction History