PSX Phillips 66 Insider Trading

CFO Mitchell sold 11,021 shares of Phillips 66 at $190.03 via pre-arranged 10b5-1 plan; holds 97,376 shares post-sale plus 2,050 options.

Kevin J Mitchell, Exec. VP and CFO, sold 11,021 shares at $190.03 on 2026-07-09 under a pre-arranged 10b5-1 trading plan adopted 2025-11-21, reducing his direct holdings to 97,376 shares from 108,397 shares (10.2% net reduction). As a scheduled trade, timing cannot be evaluated; the sale reflects a fixed program rather than discretionary decision-making. Mitchell retains 2,050 shares via employee stock options, maintaining an ongoing position in Phillips 66. His prior PSX sales show mixed near-term outcomes: recent May 2026 sales posted +5.9% and +7.7% 30-day returns, while the March 2026 sales generated returns ranging from -8.7% to +10.6% over comparable periods. The company's annual revenue declined 7.5% year-over-year and trades at a P/E of 19.29.

CFO Mitchell Kevin J exercised options and immediately sold equivalent shares, realizing $5.1M gross proceeds on net-zero position change.

Mitchell Kevin J, Phillips 66's Executive Vice President and CFO, executed a series of option exercises and immediate sales that netted zero change to his shareholdings—he acquired 30,000 shares through three separate exercises and disposed of the same number of shares across two separate sales, all within three trading days. The CFO sold shares at substantially higher prices than he exercised them at, realizing a gross gain of over $2.2M on the round-trip, suggesting the exercise-and-sell pattern was driven by option liquidity timing rather than conviction about the stock's near-term direction. His prior selling history at this company is mixed: three of his five prior recorded sales proved poorly timed as the stock rose afterward, while two were well-timed as the stock subsequently declined, showing no clear prescience about valuation inflection points. The company remains profitable and fundamentally sound, but trading well below its 52-week high despite strong recent appreciation, creating a backdrop where an executive's decision to exercise vested awards and immediately monetize them is a routine capital event rather than a signal about insider confidence in the business.

Director Meyers purchases 175 PSX shares; second buy in stock shows repeat conviction as company faces revenue headwinds.

Kevin Omar Meyers, a Phillips 66 director, purchased 175 shares in early May, marking his second buy in the stock following an earlier purchase roughly seven weeks prior. The stock trades modestly below its recent highs and has risen over the prior three-month period, suggesting Meyers is buying amid an uptrend rather than at distressed valuations. Fundamentally, Phillips 66 remains profitable with a reasonable valuation multiple, though the company is contending with declining revenue on a year-over-year basis and compressed earnings in its latest quarter. The repeat purchase by a board member who has direct operational insight suggests continued confidence in the company despite near-term financial pressures, though the prior buy remains too recent to evaluate whether his first transaction proved well-timed for the stock's subsequent performance.

CFO Kevin J Mitchell sold 15,629 PSX shares at $190.07 for $2,970,546.20 on 2026-03-30

Mitchell Kevin J, Exec. VP and CFO, sold 15,629 shares at $190.07, reducing his holdings by 13.8% to 97,376 shares post-transaction. The sale occurred near the 52-week high ($188.28), with current price at $175.64 and 90-day momentum strong at +36.1%. Across his cross-ticker track record, his prior 7 sells averaged +3.4% 90-day returns with a 40.00% well-timed rate, but at Phillips 66 specifically, only 1 of 3 prior measurable PSX sales were well-timed at the 90-day mark, with mixed outcomes (ranging from -8.9% to +11.9% 30-day returns). The company faces headwinds: -7.5% annual revenue growth and a 18.57 P/E ratio, though the latest quarter generated $34.5B in revenue and $133.0M net income, suggesting operational stress despite scale.

Director Meyers Kevin Omar bought 175 PSX shares at $173.20 on 2026-03-17; holdings now 16,624 shares.

Director Meyers Kevin Omar purchased 175 shares of Phillips 66 at $173.20, increasing his holdings by 1.1% to 16,624 shares. The purchase price of $173.20 is near the 52-week high of $174.09 and above the current price of $172.71. The stock has appreciated 30.8% over the past 90 days and 8.1% over the past 30 days, while the company faces annual revenue decline of -7.5% against fundamentals showing a $69.2B market cap and P/E of 18.26. The transaction represents a modest position increase executed at elevated valuation levels relative to recent weakness in revenue growth.

Phillips 66 EVP Mandell Brian sold 42,800 shares ($7.3M) at $169.53; retains 61,594 shares post-sale

Mandell Brian, Executive Vice President at Phillips 66, sold 42,800 shares (42.8K shares) on 2026-03-12 at $169.53, reducing his holdings by 41.0% from 104,394 shares to 61,594 shares. The sale occurred near the 52-week high at $174.09 (current price $173.48, -0.4% from peak), and follows strong recent momentum: the stock is up 8.6% over 30 days and 31.6% over 90 days. However, his prior trades at Phillips 66 show a consistent pattern of poor timing: all 4 prior sales at this ticker generated positive 90-day returns (averaging +12.1%), meaning the stock rose after each sale, and his cross-ticker track record shows 0.00% well-timed rate on prior sells. The company's fundamentals show challenges: annual revenue declined 7.5% year-over-year to $34.5B, with net income of $133.0M and a P/E of 18.34. This sale reduces but does not eliminate Brian's substantial stake in the company.

CFO Kevin J Mitchell sells 21,800 PSX shares for $3,651,467.50; holdings drop to 97,376 shares

Mitchell Kevin J, Exec. VP and CFO of Phillips 66, executed two separate sales totaling 21,800 shares (a -18.3% reduction in his prior holdings) on March 4-5, 2026, at blended average price $167.50 per share. The transaction occurred near the stock's 52-week high of $166.44, with PSX up 7.3% over the prior 30 days and 19.1% over 90 days. However, his historical timing performance on similar sales at Phillips 66 has been mixed: of 5 prior same-ticker sales, only 2 achieved negative 90-day returns (a 40% well-timed rate), with the most recent sale on 2025-11-07 followed by an 11.9% gain—suggesting he sold before an extended rally rather than ahead of a decline. No timing pattern is clearly evident, and the current trade's significance must account for fundamental headwinds: Phillips 66 reported annual revenue decline of -7.5% and a compressed P/E of 17.54 on net income of $133.0M.

EVP Baldridge sells 7,500 PSX shares at $160.00 for $1.2M; retains 38.5K shares post-sale

Baldridge, EVP of Phillips 66, sold 7,500 shares (representing a -16.3% reduction in pre-transaction holdings) at $160.00 per share on 2026-02-17, realizing $1,200,000.00 in proceeds. The sale occurred near the 52-week high of $161.50 and slightly above the current price of $155.41, while the stock has appreciated 12.2% over the prior 30 days and 16.2% over 90 days. Despite recent strong price performance, the company faces headwinds: annual revenue declined -2.9% year-over-year, net income stands at $133.0M on $34.5B in latest-quarter revenue, and the valuation sits at a P/E of 41.55, suggesting limited margin of safety. The timing of this sale—above recent highs during a period of strength—and the substantial reduction in his direct holdings warrant observation, though the executive retains a material position of 38.5K shares.

EVP Mandell Brian sold 25.5K PSX shares for $3.6M at $140.04 on 2025-12-01; retains 56.8K shares.

Mandell Brian, Executive Vice President, sold 25,500 shares of Phillips 66 at $140.04 on 2025-12-01 for a total value of $3,571,020.00, reducing his holdings by 31.0% from 82,337 to 56,837 shares. The sale occurred near the 52-week high of $142.32 (-1.8% from peak). His cross-ticker track record shows 3 prior open-market sells with a 0.00% well-timed rate at the 90-day mark, meaning prior sells did not precede stock declines; at PSX specifically, his one measurable prior sale on 2025-06-18 saw a 90d return of +6.4%, indicating the stock rose after that sale. The current stock price is $139.76, marginally below the transaction price. Fundamentals show PSX trading at a P/E of 37.37 with annual revenue growth of -2.9%, suggesting a high multiple on a declining revenue base.

Phillips 66 EVP Brian Mandell sold 26.2K shares for $3.6M at $137.68 avg, retaining 56.8K shares post-sale.

Brian Mandell, EVP at Phillips 66 (PSX), executed 2 separate sales totaling 26,200 shares for $3,607,165.38 on 2025-11-18, reducing his holdings by 31.6% from 83,037 shares to 56,837 shares. The sales occurred at a blended average price of $137.68, which is 4.1% above the current price of $131.99 and near the 52-week high of $142.32. His cross-ticker track record shows 1 prior sell with a 90-day well-timed rate of 0.00%, and his single prior trade at PSX (a sell on 2025-06-18) posted a 90-day return of +6.4%, indicating the stock subsequently rose—a poorly timed outcome. This sale is a material reduction in his stake at a relatively elevated price point, but the historical pattern at this ticker offers limited predictive signal.