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Company Analysis

PSX Insider Trading

Phillips 66 | Petroleum Refining

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Phillips 66 provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Petroleum Refining sector.

Last 7 Days
$0
Buys
$1,200,000
Sells
Last 30 Days Trend
$0
Buys
$1,859,100
Sells

Transactions on Chart

Open Full Chart
Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2019-11-19 00:15 2019-11-14 Oyolu Chukwuemeka A. Officer - Vice President & Controller SELL $119.53 464 $55,462 460 -50.2%
2019-09-16 23:32 2019-09-16 Herman Robert A Officer - Executive Vice President OPT+S $103.17 47,433 $4,893,705 45,907 0.0%
2019-05-28 22:57 2019-05-28 LOWE JOHN E Director BUY $82.91 2,000 $165,816 53,628 +3.9%
2019-05-13 20:09 2019-05-09 LOWE JOHN E Director BUY $84.41 2,000 $168,810 51,628 +4.0%
2019-02-21 22:43 2019-02-20 Garland Greg C. Director, Officer - Chairman and CEO OPT+S $97.61 42,728 $4,170,731 447,276 0.0%
2018-11-21 21:03 2018-11-20 FERGUSON J BRIAN Director BUY $92.31 21,500 $1,984,581 21,500 +100.0%
2018-05-18 22:14 2018-05-17 Oyolu Chukwuemeka A. Officer - Vice President & Controller OPT+S $120.00 6,900 $828,000 1,277 0.0%
2017-12-18 22:06 2017-12-15 Oyolu Chukwuemeka A. Officer - Vice President & Controller OPT+S $100.25 2,700 $270,675 0 0.0%
2017-09-20 18:47 2017-09-19 Oyolu Chukwuemeka A. Officer - Vice President & Controller SELL $89.08 1,151 $102,529 0 -100.0%
2016-12-14 23:00 2016-12-13 Oyolu Chukwuemeka A. Officer - Vice President & Controller SELL $88.12 3,574 $314,957 0 -100.0%
2016-12-05 23:56 2016-12-02 Ziemba Lawrence Michael Officer - Executive VP, Refining OPT+S $85.24 101,909 $8,686,845 12,087 0.0%
2016-12-01 01:32 2016-11-30 Herman Robert A Officer - Executive Vice President OPT+S $82.94 78,327 $6,496,692 5,695 0.0%
2016-11-18 01:22 2016-11-16 Taylor Timothy Garth Officer - President OPT+S $82.91 27,260 $2,260,127 41,618 0.0%
2016-11-14 16:12 2016-11-10 Garland Greg C. Director, Officer - Chairman and CEO OPT+S $83.48 76,165 $6,357,972 84,160 0.0%
2016-11-10 23:39 2016-11-08 Ziemba Lawrence Michael Officer - Executive VP, Refining OPT+S $80.20 72,630 $5,824,926 12,087 0.0%
2016-09-23 00:56 2016-09-15 Herman Robert A Officer - Executive Vice President OPT+S $79.07 4,372 $345,686 5,695 0.0%
2016-09-20 03:01 2016-09-15 BERKSHIRE HATHAWAY INC 10% owner BUY $77.52 17,910 $1,388,428 80,689,892 +0.0%
2016-09-15 02:59 2016-09-12 BERKSHIRE HATHAWAY INC 10% owner BUY $77.21 1,019,974 $78,753,111 80,671,982 +1.3%
2016-09-07 03:03 2016-09-01 BERKSHIRE HATHAWAY INC 10% owner BUY $77.86 82,361 $6,412,767 79,652,008 +0.1%
2016-08-30 03:01 2016-08-25 BERKSHIRE HATHAWAY INC 10% owner BUY $78.29 83,466 $6,534,370 79,569,647 +0.1%
2016-08-25 03:00 2016-08-22 BERKSHIRE HATHAWAY INC 10% owner BUY $77.45 704,181 $54,535,438 79,486,181 +0.9%
2016-06-30 23:38 2016-06-29 Johnson Paula Ann Officer - Executive VP and Gen Counsel OPT+S $79.57 40,141 $3,193,819 19,217 0.0%
2016-06-30 23:13 2016-06-28 Taylor Timothy Garth Officer - President OPT+S $78.00 50,000 $3,900,000 41,618 0.0%
2016-06-15 03:19 2016-06-10 BERKSHIRE HATHAWAY INC 10% owner BUY $79.59 756,780 $60,234,391 78,782,000 +1.0%
2016-06-14 18:01 2016-06-13 Loomis William R Jr Director BUY $78.87 12,680 $1,000,011 12,680 +100.0%
2016-06-08 03:02 2016-06-03 BERKSHIRE HATHAWAY INC 10% owner BUY $80.18 469,604 $37,654,023 78,025,220 +0.6%
2016-06-07 00:01 2016-06-03 Garland Greg C. Director, Officer - Chairman and CEO OPT+S $79.95 62,500 $4,996,881 84,160 0.0%
2016-06-02 03:16 2016-05-27 BERKSHIRE HATHAWAY INC 10% owner BUY $80.05 537,968 $43,064,016 77,555,616 +0.7%
2016-05-27 03:02 2016-05-24 BERKSHIRE HATHAWAY INC 10% owner BUY $79.76 642,273 $51,225,254 77,017,648 +0.8%
2016-05-24 03:01 2016-05-19 BERKSHIRE HATHAWAY INC 10% owner BUY $77.79 824,630 $64,148,710 76,375,375 +1.1%
2016-03-07 23:30 2016-02-29 Oyolu Chukwuemeka A. Officer - Vice President & Controller SELL $84.20 2,576 $216,890 0 -100.0%
2016-02-13 04:02 2016-02-10 BERKSHIRE HATHAWAY INC 10% owner BUY $72.91 1,079,478 $78,702,258 75,550,745 +1.4%
2016-02-10 04:04 2016-02-05 BERKSHIRE HATHAWAY INC 10% owner BUY $75.53 486,804 $36,765,872 74,471,267 +0.7%
2016-02-04 04:02 2016-02-01 BERKSHIRE HATHAWAY INC 10% owner BUY $77.99 1,691,153 $131,894,545 73,984,463 +2.3%
2016-01-30 04:00 2016-01-27 BERKSHIRE HATHAWAY INC 10% owner BUY $77.94 2,541,346 $198,070,220 72,293,310 +3.6%
2016-01-20 03:54 2016-01-14 BERKSHIRE HATHAWAY INC 10% owner BUY $77.59 719,055 $55,789,464 69,751,964 +1.0%
2016-01-16 04:12 2016-01-13 BERKSHIRE HATHAWAY INC 10% owner BUY $76.51 1,587,407 $121,457,272 69,032,909 +2.4%
2016-01-15 04:00 2016-01-12 BERKSHIRE HATHAWAY INC 10% owner BUY $77.03 861,470 $66,361,877 67,445,502 +1.3%
2016-01-14 04:02 2016-01-11 BERKSHIRE HATHAWAY INC 10% owner BUY $75.96 902,442 $68,552,292 66,584,032 +1.4%
2016-01-13 03:43 2016-01-08 BERKSHIRE HATHAWAY INC 10% owner BUY $76.01 1,741,210 $132,344,845 65,681,590 +2.7%
2016-01-12 04:22 2016-01-07 BERKSHIRE HATHAWAY INC 10% owner BUY $76.63 1,645,887 $126,127,777 63,940,380 +2.6%
2016-01-09 03:42 2016-01-06 BERKSHIRE HATHAWAY INC 10% owner BUY $78.34 759,295 $59,483,018 62,294,493 +1.2%
2016-01-07 04:12 2016-01-04 BERKSHIRE HATHAWAY INC 10% owner BUY $79.66 48,272 $3,845,198 61,535,198 +0.1%
2015-11-06 20:45 2015-11-04 Ziemba Lawrence Michael Officer - Executive VP, Refining OPT+S $93.38 74,467 $6,953,371 8,209 0.0%
2015-11-04 21:19 2015-11-03 Herman Robert A Officer - Executive Vice President OPT+S $90.72 4,012 $363,969 3,691 0.0%
2015-09-10 02:51 2015-09-04 BERKSHIRE HATHAWAY INC 10% owner BUY $79.37 3,511,470 $278,709,237 61,486,926 +6.1%
2015-08-29 03:13 2015-08-26 BERKSHIRE HATHAWAY INC 10% owner BUY $74.68 3,175,041 $237,120,952 57,975,456 +5.8%
2015-05-28 19:06 2015-05-26 Loomis William R Jr Director BUY $79.28 6,325 $501,431 59,902 +11.8%
2015-05-26 19:17 2015-05-22 Loomis William R Jr Director BUY $81.04 12,300 $996,786 53,577 +29.8%
2014-12-11 19:07 2014-12-10 Loomis William R Jr Director BUY $67.31 7,420 $499,450 41,277 +21.9%
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How to Interpret $PSX Trades

Not every insider transaction in Phillips 66 is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $PSX shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for PSX

Insider activity data for Phillips 66 is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $PSX, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.