Phillips Ownership
| PSX Stock | USD 133.27 1.86 1.42% |
Shares in Circulation | First Issued 2011-06-30 | Previous Quarter 426 M | Current Value 419 M | Avarage Shares Outstanding 516.1 M | Quarterly Volatility 72.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Phillips |
Phillips Stock Ownership Analysis
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phillips 66 has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded earning per share (EPS) of 7.84. The firm last dividend was issued on the 18th of November 2024. Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To find out more about Phillips 66 contact Gregory Garland at 832 765 3010 or learn more at https://www.phillips66.com.Besides selling stocks to institutional investors, Phillips also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Phillips' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Phillips' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Phillips Quarterly Liabilities And Stockholders Equity |
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Phillips Insider Trades History
Less than 1% of Phillips 66 are currently held by insiders. Unlike Phillips' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Phillips' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Phillips' insider trades
Phillips Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Phillips is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phillips 66 backward and forwards among themselves. Phillips' institutional investor refers to the entity that pools money to purchase Phillips' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 4.5 M | Jpmorgan Chase & Co | 2024-06-30 | 4.2 M | Norges Bank | 2024-06-30 | 4.2 M | Northern Trust Corp | 2024-09-30 | 4.1 M | Legal & General Group Plc | 2024-06-30 | 3.7 M | Ubs Group Ag | 2024-06-30 | 3.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.7 M | Fmr Inc | 2024-09-30 | 3.2 M | Boston Partners Global Investors, Inc | 2024-09-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 40.7 M | Blackrock Inc | 2024-06-30 | 30.8 M |
Phillips 66 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Phillips insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phillips' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Phillips insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lawrence Ziemba over a year ago Sale by Lawrence Ziemba of 101909 shares of Phillips |
Phillips' latest congressional trading
Congressional trading in companies like Phillips 66, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Phillips by those in governmental positions are based on the same information available to the general public.
| 2024-11-15 | Representative Greg Landsman | Acquired $15K to $50K | Verify | ||
| 2024-07-08 | Representative Ro Khanna | Acquired $50K to $100K | Verify |
Phillips Outstanding Bonds
Phillips issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Phillips 66 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Phillips bonds can be classified according to their maturity, which is the date when Phillips 66 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| PHILLIPS 66 39 Corp BondUS718546AR56 | View | |
| PHILLIPS 66 465 Corp BondUS718546AK04 | View | |
| PHILLIPS 66 4875 Corp BondUS718546AL86 | View | |
| PHILLIPS 66 5875 Corp BondUS718546AH74 | View | |
| PSX 33 15 MAR 52 Corp BondUS718546BA13 | View | |
| US718546AZ72 Corp BondUS718546AZ72 | View |
Phillips Corporate Filings
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of September 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 9th of September 2024 Other Reports | ViewVerify |
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When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.