PSX Phillips 66
Price Chart
Executive Summary
A recent insider trading cluster at Phillips 66 (PSX) shows mixed activity: one director made a small open-market purchase, two directors received non-cash stock awards, and an executive vice president exercised options and sold 42,800 shares for over $7.2 million. The large open-market sale by Mandell represents the most material transaction, outweighing the minor purchase.
Key Financial Metrics
Actionable Insight
The heavy selling by a C-suite executive after option exercise suggests lack of conviction at a time when insider buying is minimal. Traders should watch for continued insider selling or downward pressure on the stock ahead of earnings or macro headwinds in refining.
Key Facts
- Executive Vice President Brian Mandell sold 42,800 shares in the open market for $7.26 million after exercising options.
- Director Kevin Meyers made a small open-market purchase of $30,310 worth of shares.
- Two directors (Meyers and Ungerleider) received non-cash stock awards totaling $164,023 each.
- Director Lisa Ann Davis sold $662,617 worth of shares in the open market.
- Total open-market selling in the cluster: $7.92 million; total open-market buying: $30,310.
Financial Impact
$7.92 million in net open-market sales versus $30,310 in purchases (over 260:1 sell-to-buy ratio)
Risk Factors
- Large insider sale may signal executive belief that stock is overvalued or facing near-term headwinds.
- Minimal offsetting insider buying reduces any bullish interpretation of the cluster.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (7 trades, 7d window) | cluster-PSX-1773782479537 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 11, 2026
29d ago
|
144
| $175.43 $179.80 | ▲ +2.49% | ▲ +2.41% | $183.42 (+4.55%) |
|
Apr 29, 2026
5w ago
|
8-K
| $172.24 $170.48 | ▼ −1.02% | ▼ −4.13% | $183.42 (+6.49%) |
|
Apr 6, 2026
9w ago
|
8-K
| $174.70 $158.76 | ▲ +9.12% | ▲ +14.45% | $183.42 (−4.99%) |
|
Apr 2, 2026
9w ago
|
DEFA14A
| $176.21 $159.25 | ▼ −9.62% | ▼ −13.24% | $183.42 (+4.09%) |
|
Mar 12, 2026
12w ago
|
Insider Cluster
| $174.09 $181.29 | ▼ −4.14% | ▼ −5.11% | $183.42 (−5.36%) |
|
Mar 12, 2026
12w ago
|
Insider Cluster
| $174.09 $178.34 | ▼ −2.44% | ▼ −3.42% | $183.42 (−5.36%) |
US Market Status
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