PHILLIPS 66's ticker is PSX and the CUSIP is 718546104. A total of 1,357 filers reported holding PHILLIPS 66 in Q4 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
About PHILLIPS 66
Phillips 66 is a diversified energy manufacturing and logistics company headquartered in Houston, Texas. The company operates in four segments: Midstream, Chemicals, Refining, and Marketing and Specialties. Phillips 66 has a strong presence in the United States and operates in more than 20 countries worldwide.
The company's Midstream segment is involved in the transportation, storage, and processing of crude oil and natural gas. The Chemicals segment produces and markets petrochemicals and plastics. The Refining segment processes crude oil and other feedstocks into petroleum products such as gasoline, diesel, and jet fuel. The Marketing and Specialties segment sells refined petroleum products and specialty products such as lubricants and aviation fuels.
Phillips 66 has a strong financial position and has consistently delivered solid financial results. In 2020, the company reported a net income of $1.2 billion and generated $98.6 billion in revenue. The company's strong financial position has allowed it to invest in growth opportunities and return value to shareholders through dividends and share repurchases.
Phillips 66 is committed to sustainability and has set ambitious goals to reduce its carbon footprint. The company is investing in renewable fuels and technologies to reduce emissions and improve energy efficiency.
In conclusion, Phillips 66 is a well-diversified energy company with a strong financial position and a commitment to sustainability. The company's focus on growth and innovation makes it an attractive investment opportunity for stock market investors.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $140,245,337 | -27.2% | 993,450 | -15.7% | 0.10% | -21.2% |
| Q1 2024 | $192,586,517 | +28.2% | 1,179,053 | +4.5% | 0.13% | +18.9% |
| Q4 2023 | $150,178,991 | +0.4% | 1,127,978 | -9.4% | 0.11% | -9.8% |
| Q3 2023 | $149,625,078 | +29.0% | 1,245,319 | +2.4% | 0.12% | +36.7% |
| Q2 2023 | $116,008,119 | -25.5% | 1,216,273 | -20.8% | 0.09% | -22.4% |
| Q1 2023 | $155,774,932 | -2.0% | 1,536,545 | +0.6% | 0.12% | -7.9% |
| Q4 2022 | $158,953,266 | +43.3% | 1,527,222 | +11.2% | 0.13% | +38.5% |
| Q3 2022 | $110,905,000 | -2.1% | 1,373,952 | -0.6% | 0.09% | +4.6% |
| Q2 2022 | $113,336,000 | -0.3% | 1,382,313 | +5.1% | 0.09% | +14.5% |
| Q1 2022 | $113,621,000 | +29.8% | 1,315,208 | +8.9% | 0.08% | +43.4% |
| Q4 2021 | $87,508,000 | -0.6% | 1,207,668 | -3.9% | 0.05% | -3.6% |
| Q3 2021 | $88,023,000 | -23.0% | 1,256,927 | -5.6% | 0.06% | -19.1% |
| Q2 2021 | $114,299,000 | -0.7% | 1,331,842 | -5.7% | 0.07% | -5.6% |
| Q1 2021 | $115,148,000 | -8.0% | 1,412,170 | -21.1% | 0.07% | -11.1% |
| Q4 2020 | $125,184,000 | +8.2% | 1,789,881 | -19.8% | 0.08% | +3.8% |
| Q3 2020 | $115,677,000 | -19.4% | 2,231,425 | +11.7% | 0.08% | -22.8% |
| Q2 2020 | $143,582,000 | +4.1% | 1,996,971 | -22.3% | 0.10% | -15.1% |
| Q1 2020 | $137,865,000 | -38.7% | 2,569,706 | +27.3% | 0.12% | -32.8% |
| Q4 2019 | $224,868,000 | +14.1% | 2,018,385 | +4.9% | 0.18% | +3.5% |
| Q3 2019 | $197,119,000 | +8.0% | 1,924,995 | -1.4% | 0.17% | +4.9% |
| Q2 2019 | $182,561,000 | -1.4% | 1,951,687 | +0.3% | 0.16% | -4.7% |
| Q1 2019 | $185,125,000 | +16.1% | 1,945,207 | +3.6% | 0.17% | -0.6% |
| Q4 2018 | $159,516,000 | -7.2% | 1,877,544 | +23.2% | 0.17% | -7.0% |
| Q3 2018 | $171,811,000 | +2.7% | 1,524,224 | +2.3% | 0.18% | -5.1% |
| Q2 2018 | $167,368,000 | +21.5% | 1,490,228 | +3.8% | 0.20% | +10.2% |
| Q1 2018 | $137,745,000 | +7.6% | 1,436,038 | +13.4% | 0.18% | +7.3% |
| Q4 2017 | $128,049,000 | +11.1% | 1,265,927 | +0.6% | 0.16% | +1.2% |
| Q3 2017 | $115,228,000 | +8.1% | 1,257,808 | -2.5% | 0.16% | +4.5% |
| Q2 2017 | $106,642,000 | -0.9% | 1,289,663 | -5.1% | 0.16% | -6.0% |
| Q1 2017 | $107,606,000 | -8.6% | 1,358,316 | -0.3% | 0.17% | -13.5% |
| Q4 2016 | $117,729,000 | -0.3% | 1,362,446 | -7.1% | 0.19% | -1.0% |
| Q3 2016 | $118,109,000 | +5.7% | 1,466,286 | +4.1% | 0.19% | +1.0% |
| Q2 2016 | $111,725,000 | -26.0% | 1,408,180 | -19.2% | 0.19% | -27.3% |
| Q1 2016 | $150,882,000 | +8.7% | 1,742,482 | +2.9% | 0.26% | +6.5% |
| Q4 2015 | $138,830,000 | +14.6% | 1,692,839 | +7.3% | 0.25% | +5.5% |
| Q3 2015 | $121,193,000 | -2.5% | 1,577,217 | +2.3% | 0.24% | +5.4% |
| Q2 2015 | $124,252,000 | +1.4% | 1,542,356 | -1.1% | 0.22% | +0.9% |
| Q1 2015 | $122,568,000 | +13.3% | 1,559,386 | +5.1% | 0.22% | +5.2% |
| Q4 2014 | $108,202,000 | -10.5% | 1,483,850 | -0.3% | 0.21% | -13.2% |
| Q3 2014 | $120,960,000 | +5.4% | 1,487,642 | +4.2% | 0.24% | +2.5% |
| Q2 2014 | $114,789,000 | +5.4% | 1,427,191 | +1.0% | 0.24% | +3.1% |
| Q1 2014 | $108,930,000 | -1.1% | 1,413,571 | -4.1% | 0.23% | 0.0% |
| Q4 2013 | $110,115,000 | +20.0% | 1,473,701 | -7.1% | 0.23% | +15.7% |
| Q3 2013 | $91,751,000 | -9.1% | 1,586,832 | -7.4% | 0.20% | -13.5% |
| Q2 2013 | $100,899,000 | – | 1,712,759 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Resource Group | 292,861 | $20,483,000 | 10.16% |
| RR PARTNERS LP | 667,968 | $46,718,000 | 6.88% |
| DARRELL & KING LLC | 427,441 | $29,895,000 | 4.72% |
| Recurrent Investment Advisors LLC | 90,399 | $6,323,000 | 4.70% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 116,013 | $8,114,000 | 3.04% |
| ADAMS NATURAL RESOURCES FUND, INC. | 140,475 | $9,825,000 | 2.97% |
| Hi-Line Capital Management, LLC | 68,769 | $4,810,000 | 2.67% |
| BCWM, LLC | 109,469 | $7,656,000 | 2.28% |
| SKBA CAPITAL MANAGEMENT LLC | 185,860 | $12,999,000 | 2.18% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,995,321 | $629,133,000 | 2.17% |