Purchases and Sales Made in Q2 2022 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q2 2022. The information is specifically focused on institutions that hold shares of Phillips 66.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-9.21K- 17.28% |
$746K - $1.02M
|
44.1K
$5.32M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.23K- 7.25% |
$748K - $1.02M
|
118K
$14.3M
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-9.35K- 78.98% |
$758K - $1.03M
|
2.49K
$301K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.44K- 4.74% |
$765K - $1.04M
|
190K
$22.9M
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-9.45K- 14.46% |
$766K - $1.04M
|
55.9K
$6.76M
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-10KClosed |
$810K - $1.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.2K- 24.21% |
$823K - $1.12M
|
31.8K
$3.84M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11KClosed |
$891K - $1.21M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Fractal Investments LLC
|
SELL
|
- |
-11.1K- 13.45% |
$901K - $1.23M
|
71.5K
$8.64M
|
|
Aug 03, 2022
Q2 2022
|
Silvant Capital Management LLC
|
SELL
|
- |
-11.2K- 98.36% |
$906K - $1.23M
|
186
$22.5K
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-12KClosed |
$972K - $1.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12.2K- 28.22% |
$991K - $1.35M
|
31.1K
$3.76M
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$1.02M - $1.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.1K- 73.13% |
$1.06M - $1.44M
|
4.81K
$581K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.1K- 2.95% |
$1.06M - $1.44M
|
432K
$52.1M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.1K- 2.95% |
$1.06M - $1.44M
|
432K
$52.1M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.2K- 15.63% |
$1.07M - $1.45M
|
71K
$8.58M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.9K- 1.5% |
$1.13M - $1.53M
|
917K
$111M
|
|
Jul 25, 2022
Q2 2022
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-14.5K- 25.6% |
$1.17M - $1.59M
|
42K
$5.08M
|
|
Jul 13, 2022
Q2 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-14.5K- 2.12% |
$1.17M - $1.6M
|
670K
$80.9M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.8K- 2.06% |
$1.2M - $1.63M
|
700K
$84.6M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-15K- 60.83% |
$1.22M - $1.66M
|
9.68K
$1.17M
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-15.3KClosed |
$1.24M - $1.69M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15.3K- 80.22% |
$1.24M - $1.69M
|
3.77K
$456K
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-16K- 32.8% |
$1.29M - $1.76M
|
32.7K
$3.95M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.1K- 16.72% |
$1.31M - $1.78M
|
80.4K
$9.71M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16.5K- 35.56% |
$1.34M - $1.82M
|
29.9K
$3.61M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.7K- 19.67% |
$1.36M - $1.84M
|
68.3K
$8.25M
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-17.6KClosed |
$1.43M - $1.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18KClosed |
$1.46M - $1.98M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.3K- 1.98% |
$1.48M - $2.02M
|
906K
$110M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-18.4K- 24.81% |
$1.49M - $2.03M
|
55.7K
$6.73M
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-19.1K- 29.39% |
$1.55M - $2.11M
|
45.9K
$5.55M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.2K- 29.28% |
$1.55M - $2.11M
|
46.3K
$5.59M
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-19.2K- 46.56% |
$1.56M - $2.12M
|
22.1K
$2.66M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-19.9K- 4.17% |
$1.61M - $2.19M
|
457K
$55.2M
|
|
Jul 15, 2022
Q2 2022
|
David J Yvars Group
|
SELL
|
- |
-20.1KClosed |
$1.63M - $2.22M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-20.7KClosed |
$1.67M - $2.28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-21.7KClosed |
$1.76M - $2.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-22.8KClosed |
$1.85M - $2.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-23.5KClosed |
$1.9M - $2.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-24.5K- 61.93% |
$1.98M - $2.7M
|
15K
$1.82M
|
|
Aug 15, 2022
Q2 2022
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-25.1KClosed |
$2.03M - $2.77M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.2K- 15.16% |
$2.12M - $2.89M
|
147K
$17.7M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.2K- 15.16% |
$2.12M - $2.89M
|
147K
$17.7M
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-26.5KClosed |
$2.15M - $2.92M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-26.7K- 88.1% |
$2.16M - $2.94M
|
3.61K
$436K
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-27.5K- 33.07% |
$2.23M - $3.03M
|
55.6K
$6.72M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.9K- 23.17% |
$2.26M - $3.07M
|
92.4K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-27.9K- 38.5% |
$2.26M - $3.08M
|
44.6K
$5.39M
|