Purchases and Sales Made in Q2 2023 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.52K- 29.23% |
$138K - $162K
|
3.69K
$446K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.53K- 59.06% |
$138K - $162K
|
1.06K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-1.53K- 2.01% |
$139K - $163K
|
74.5K
$9M
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-1.58K- 0.64% |
$144K - $168K
|
245K
$29.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.59K- 4.86% |
$144K - $169K
|
31K
$3.75M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.63K- 36.39% |
$148K - $173K
|
2.84K
$343K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.68K- 7.16% |
$152K - $178K
|
21.7K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.68K- 6.24% |
$152K - $178K
|
25.2K
$3.04M
|
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-1.71K- 24.96% |
$155K - $182K
|
5.15K
$622K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.73K- 3.92% |
$157K - $184K
|
42.4K
$5.12M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.8K- 1.41% |
$163K - $192K
|
126K
$15.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-1.8K- 1.49% |
$164K - $192K
|
119K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.83K- 2.57% |
$167K - $195K
|
69.4K
$8.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.84K- 12.15% |
$167K - $196K
|
13.3K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.85K- 3.47% |
$168K - $197K
|
51.5K
$6.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 6.08% |
$168K - $197K
|
28.6K
$3.46M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.86K- 5.01% |
$169K - $198K
|
35.2K
$4.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.86K- 44.59% |
$169K - $198K
|
2.31K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.87K- 14.75% |
$170K - $199K
|
10.8K
$1.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 6.27% |
$173K - $202K
|
28.4K
$3.43M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.9K- 35.5% |
$173K - $202K
|
3.45K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.93K- 3.78% |
$175K - $205K
|
49K
$5.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.96K- 24.06% |
$178K - $209K
|
6.19K
$747K
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2K- 33.33% |
$182K - $213K
|
4K
$483K
|
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-2K- 3.54% |
$182K - $213K
|
54.5K
$6.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-2K- 45.22% |
$182K - $213K
|
2.43K
$293K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-2.01K- 21.23% |
$182K - $213K
|
7.44K
$899K
|
|
|
Mar 06, 2024
Q2 2023
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-2.04KClosed |
$185K - $217K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.05K- 2.9% |
$187K - $219K
|
68.8K
$8.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-2.08K- 10.79% |
$189K - $222K
|
17.2K
$2.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-2.09K- 13.6% |
$190K - $223K
|
13.3K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-2.09K- 42.71% |
$190K - $223K
|
2.81K
$339K
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-2.14K- 31.03% |
$194K - $227K
|
4.75K
$574K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.19K- 1.06% |
$199K - $233K
|
205K
$24.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.2K- 0.44% |
$200K - $235K
|
498K
$60.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.21K- 2.9% |
$200K - $235K
|
73.9K
$8.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.21K- 1.68% |
$201K - $235K
|
130K
$15.7M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.22K- 1.76% |
$202K - $236K
|
124K
$15M
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-2.28K- 27.29% |
$207K - $243K
|
6.08K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.33K- 2.19% |
$211K - $248K
|
104K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.35K- 1.15% |
$213K - $250K
|
202K
$24.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.35K- 27.45% |
$214K - $251K
|
6.22K
$752K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.4K- 51.41% |
$218K - $256K
|
2.27K
$274K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.41K- 13.04% |
$219K - $256K
|
16.1K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.43K- 5.6% |
$221K - $259K
|
40.9K
$4.94M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-2.44K- 9.69% |
$221K - $259K
|
22.7K
$2.74M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-2.44K- 1.59% |
$222K - $260K
|
152K
$18.3M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.46K- 29.88% |
$223K - $262K
|
5.77K
$698K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.48K- 1.1% |
$225K - $264K
|
222K
$26.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.67K- 6.82% |
$242K - $284K
|
36.4K
$4.4M
|