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MARKET_TICKER: PSX

PHILLIPS 66Insider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: PSX

Algorithmic analysis of recent insider trading activity for PSX reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 23 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $86.72M.

Market dynamics show a negative net capital flow of $35.16M when isolating open-market purchases versus open-market sales. Interestingly, a significant portion of the total volume is driven by the exercise of options or grants rather than open-market transactions, suggesting that insiders are currently prioritizing compensation-based equity accumulation or tax-related liquidation over voluntary portfolio rebalancing.

From a microstructural perspective, the landscape is fragmented. HAYES GREGORY led the buying pressure, while Mandell Brian registered the largest single offload of shares. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of PSX.

Volume_30D

$86.72M

USD NOMINAL VALUE
Active_Insiders

23

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.05.11

ISO_8601 FORMAT
INITIALIZING_CHART_ENGINE...
Entity / TimelineMethodologyPositionNet Value
Mitchell Kevin J2026.05.11
ACQUISITION600$56,980.5
Mitchell Kevin J2026.05.11
DISPOSAL600$102,936
Mitchell Kevin J2026.05.08
ACQUISITION5,400$512,190
Mitchell Kevin J2026.05.08
ACQUISITION24,000$2,279,220
Mitchell Kevin J2026.05.08
DISPOSAL29,400$4,998,147
Meyers Kevin Omar2026.05.06
ACQUISITION175$30,296.88
Baldridge Don2026.04.01
ACQUISITION5,885$1,042,851.43
Mitchell Kevin J2026.03.30
ACQUISITION15,629$1,484,247.06
Mitchell Kevin J2026.03.30
DISPOSAL15,629$2,970,546.2
Meyers Kevin Omar2026.03.17
ACQUISITION175$30,310
Ungerleider Howard I2026.03.16
ACQUISITION949$164,022.79
Meyers Kevin Omar2026.03.16
ACQUISITION949$164,022.79
Davis Lisa Ann2026.03.13
DISPOSAL3,800$662,617.4
Mandell Brian2026.03.12
ACQUISITION42,800$3,833,596
Mandell Brian2026.03.12
DISPOSAL42,800$7,255,755.6
Mitchell Kevin J2026.03.05
ACQUISITION16,856$1,598,791.6
Mitchell Kevin J2026.03.05
DISPOSAL16,856$2,835,568.57
Mitchell Kevin J2026.03.04
ACQUISITION4,944$468,938.4
Mitchell Kevin J2026.03.04
DISPOSAL4,944$815,898.93
Baldridge Don2026.02.17
DISPOSAL7,500$1,200,000
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Automated_Queries :: Frequently Asked Questions

>Who is currently buying PSX stock?

Based on the latest SEC Form 4 filings, HAYES GREGORY (Director) has been actively acquiring shares. The total recent insider buying volume stands at $1.30M.

>Are PSX insiders selling their shares?

Yes, we have tracked $36.46M in recent insider liquidations. The most notable recent seller is Mandell Brian, who executed the largest single offload.

>What is the overall insider sentiment for PSX?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $35.16M generated by 23 active C-Suite entities.

SECTOR_PEERS :: Energy

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