| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Bridgewater Associates · Ray Dalio | $21.2M | 0.09% | 125.49K | −18% | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
| Member | Buys | Sells | Est. net | Last move |
|---|---|---|---|---|
| Alan Armstrong Sen. OK | 1 | −$75.0K | Sold Mar 27, 26 | |
| Jefferson Shreve IN06 | 1 | 1 | +$0 | Sold May 12, 25 |
| Shelley Moore Capito Sen. WV | 1 | −$8.0K | Trimmed Jan 17, 25 |
| Traded | Member | Owner | Type | Amount | Filed | Report |
|---|---|---|---|---|---|---|
| Mar 27, 26 | Alan Armstrong Sen. OK | Self | Sell | $50,001 - $100,000 | Jul 21, 26 (116d) | Report |
| May 12, 25 | Jefferson Shreve IN06 | Self | Sell | $15,001 - $50,000 | Jun 22, 25 (41d) | |
| Apr 7, 25 | Jefferson Shreve IN06 | Self | Buy | $15,001 - $50,000 | May 8, 25 (31d) | |
| Jan 17, 25 | Shelley Moore Capito Sen. WV | Spouse | Sell (part) | $1,001 - $15,000 | Feb 13, 25 (27d) | Report |
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Buy / hold / sell counts
| Date | Insider | Transaction | Shares | Value |
|---|---|---|---|---|
| Sep 15, 2026 | Mandell BrianOfficer | Sale at price 265.06 per share. | 23.4K | $6.20M |
| Sep 15, 2026 | Mandell BrianOfficer | Conversion of Exercise of derivative security at price 74.70 per share. | 23.4K | $1.75M |
| Sep 9, 2026 | Kluppel Ann M.Officer | Stock Gift at price 0.00 per share. | 40 | — |
| Aug 11, 2026 | Harbison Richard GOfficer | Sale at price 223.76 per share. | 52.1K | $11.66M |
| Aug 11, 2026 | Harbison Richard GOfficer | Conversion of Exercise of derivative security at price 74.70 - 100.44 per share. | 52.1K | $4.72M |
| Aug 10, 2026 | Mandell BrianOfficer | Sale at price 214.02 - 215.00 per share. | 33.3K | $7.16M |
| Aug 10, 2026 | Mandell BrianOfficer | Conversion of Exercise of derivative security at price 74.70 per share. | 33.3K | $2.49M |
| Aug 9, 2026 | Davis Lisa AnnDirector | Sale at price 207.21 - 208.99 per share. | 1.5K | $314.71K |
| Aug 9, 2026 | Kluppel Ann M.Officer | Sale at price 205.00 - 215.00 per share. | 7.8K | $1.65M |
| Aug 9, 2026 | Kluppel Ann M.Officer | Conversion of Exercise of derivative security at price 89.05 - 100.44 per share. | 7.8K | $742.02K |
| Jul 20, 2026 | Sutherland Vanessa AllenGeneral Counsel | Sale at price 208.80 - 211.01 per share. | 4.1K | $854.40K |
| Jul 20, 2026 | Sutherland Vanessa AllenGeneral Counsel | Sale at price 211.05 per share. | 3.5K | $743.52K |
| Jul 8, 2026 | Mitchell Kevin JChief Financial Officer | Sale at price 190.03 per share. | 11K | $2.09M |
| Jul 8, 2026 | Mitchell Kevin JChief Financial Officer | Conversion of Exercise of derivative security at price 94.97 per share. | 11K | $1.05M |
| May 10, 2026 | Mitchell Kevin JChief Financial Officer | Sale at price 170.00 - 171.56 per share. | 30K | $5.10M |
| May 10, 2026 | Mitchell Kevin JChief Financial Officer | Conversion of Exercise of derivative security at price 94.85 - 94.97 per share. | 30K | $2.85M |
| May 5, 2026 | Meyers Kevin OmarDirector | Purchase at price 173.12 per share. | 175 | $30.30K |
| May 5, 2026 | Meyers Kevin OmarDirector | Purchase at price 173.12 per share. | 175 | $30.30K |
| Mar 29, 2026 | Mitchell Kevin JChief Financial Officer | Sale at price 190.07 per share. | 15.6K | $2.97M |
| Mar 29, 2026 | Mitchell Kevin JChief Financial Officer | Conversion of Exercise of derivative security at price 94.97 per share. | 15.6K | $1.48M |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.3 | 7.5 | 18.0 | -1.7 | -1.8 | -3.9 | 25.2 | 16.5 | 3.5 | 10.2 | +118.1% | ||
| 2025 | 3.5 | 10.0 | -4.8 | -15.7 | 9.1 | 5.1 | 3.6 | 8.1 | 1.8 | 0.1 | 0.6 | -5.8 | +13.3% |
| 2024 | 8.4 | -1.2 | 14.6 | -12.3 | -0.8 | -0.7 | 3.1 | -3.6 | -6.3 | -7.3 | 10.0 | -15.0 | −14.4% |
| 2023 | -3.7 | 2.3 | -1.2 | -2.3 | -7.5 | 4.1 | 17.0 | 2.3 | 5.2 | -5.1 | 13.0 | 3.3 | +27.9% |
| 2022 | 17.0 | -0.6 | 2.6 | 0.4 | 16.2 | -18.7 | 8.5 | 0.5 | -9.8 | 29.2 | 4.0 | -4.0 | +43.6% |
| 2021 | -3.1 | 22.5 | -1.8 | -0.8 | 4.1 | 1.9 | -14.4 | -3.2 | -1.5 | 6.8 | -7.5 | 4.8 | +3.6% |
| 2020 | -18.0 | -18.1 | -28.3 | 36.4 | 7.0 | -8.1 | -13.7 | -5.7 | -11.3 | -10.0 | 29.8 | 15.5 | −37.2% |
| 2019 | 10.7 | 1.0 | -1.2 | -0.9 | -14.3 | 15.8 | 9.6 | -3.8 | 3.8 | 14.1 | -1.8 | -2.9 | +29.3% |
| 2018 | 1.2 | -11.7 | 6.1 | 16.0 | 4.7 | -3.6 | 9.8 | -3.9 | -4.9 | -8.8 | -9.0 | -7.9 | −14.8% |
| 2017 | -5.5 | -4.2 | 1.3 | 0.4 | -4.3 | 8.6 | 1.3 | 0.1 | 9.3 | -0.6 | 7.1 | 3.7 | +17.1% |
| 2016 | -2.0 | -0.9 | 9.1 | -5.2 | -2.1 | -1.3 | -4.1 | 3.1 | 2.7 | 0.7 | 2.4 | 4.0 | +5.6% |
| 2015 | -1.9 | 11.6 | 0.2 | 0.9 | -0.2 | 1.8 | -1.3 | -0.5 | -2.8 | 15.9 | 2.8 | -10.6 | +14.1% |
| 2014 | -5.2 | 2.4 | 2.9 | 8.0 | 1.9 | -5.1 | 0.8 | 7.3 | -6.6 | -3.5 | -7.0 | -1.8 | −7.0% |
| 2013 | 14.1 | 3.9 | 11.1 | -12.9 | 9.2 | -11.5 | 4.4 | -7.2 | 1.3 | 11.4 | 8.0 | 10.8 | +45.3% |
| 2012 | -11.8 | 10.7 | 13.1 | 11.7 | 10.4 | 1.7 | 11.0 | 1.4 | +55.9% |