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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.2K- 20.49% |
$472K - $554K
|
20.2K
$2.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.35K- 28.59% |
$486K - $569K
|
13.4K
$1.63M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.43K- 1.95% |
$493K - $579K
|
273K
$33.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
SELL
|
- |
-5.61K- 21.88% |
$509K - $597K
|
20K
$2.45M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.66K- 0.98% |
$514K - $603K
|
570K
$69.6M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.94KClosed |
$540K - $633K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-6K- 14.72% |
$545K - $639K
|
34.8K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.04K- 2.48% |
$548K - $643K
|
238K
$29.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-6.2K- 4.18% |
$563K - $660K
|
142K
$17.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-6.36K- 19.87% |
$577K - $677K
|
25.6K
$3.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.47K- 2.37% |
$587K - $688K
|
267K
$32.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-6.59K- 48.07% |
$598K - $701K
|
7.12K
$869K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-6.76K- 10.7% |
$614K - $719K
|
56.4K
$6.89M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-6.78K- 11.29% |
$616K - $722K
|
53.3K
$6.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.82K- 9.22% |
$619K - $726K
|
67.1K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-6.83K- 12.21% |
$620K - $727K
|
49.1K
$6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7K- 2.03% |
$635K - $745K
|
338K
$41.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
SELL
|
- |
-7K- 14.65% |
$636K - $745K
|
40.8K
$4.98M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-7.09K- 18.06% |
$644K - $755K
|
32.2K
$3.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-8.06K- 50.48% |
$732K - $858K
|
7.91K
$966K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.1K- 10.81% |
$736K - $863K
|
66.8K
$8.17M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.11K- 31.11% |
$737K - $864K
|
18K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.5K- 6.6% |
$772K - $905K
|
120K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.24K- 61.53% |
$839K - $984K
|
5.78K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9.4K- 1.89% |
$854K - $1M
|
487K
$59.5M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.42K- 3.83% |
$856K - $1M
|
236K
$28.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.47K- 33.4% |
$860K - $1.01M
|
18.9K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-9.5K- 19.39% |
$863K - $1.01M
|
39.5K
$4.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Opus Investment Management Inc
|
SELL
|
- |
-9.6K- 12.05% |
$872K - $1.02M
|
70.1K
$8.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.67K- 2.47% |
$878K - $1.03M
|
382K
$46.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-10.1K- 11.73% |
$913K - $1.07M
|
75.6K
$9.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.1K- 9.89% |
$919K - $1.08M
|
92.2K
$11.3M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-11KClosed |
$999K - $1.17M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.4K- 3.97% |
$1.04M - $1.22M
|
277K
$33.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.2K- 13.33% |
$1.11M - $1.3M
|
79.5K
$9.71M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.4K- 22.25% |
$1.13M - $1.32M
|
43.3K
$5.29M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12.4K- 10.93% |
$1.13M - $1.32M
|
101K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.7K- 2.02% |
$1.15M - $1.35M
|
617K
$75.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-13.2K- 10.45% |
$1.2M - $1.41M
|
113K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-13.3K- 86.34% |
$1.21M - $1.42M
|
2.11K
$258K
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-13.9K- 15.44% |
$1.26M - $1.48M
|
76.1K
$9.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.1K- 3.41% |
$1.28M - $1.5M
|
400K
$48.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.2K- 13.02% |
$1.29M - $1.52M
|
95K
$11.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-14.4K- 80.58% |
$1.31M - $1.54M
|
3.48K
$425K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.5K- 11.38% |
$1.31M - $1.54M
|
113K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.5K- 9.9% |
$1.32M - $1.54M
|
132K
$16.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.4K- 30.57% |
$1.4M - $1.64M
|
35K
$4.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-15.6K- 24.18% |
$1.41M - $1.66M
|
48.8K
$5.96M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16K- 4.19% |
$1.46M - $1.71M
|
367K
$44.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-16.1K- 42.15% |
$1.46M - $1.72M
|
22.1K
$2.7M
|