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 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-16.4K- 12.49% |
$1.49M - $1.74M
|
115K
$14M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.8K- 7.41% |
$1.52M - $1.79M
|
210K
$25.6M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.9K- 3.27% |
$1.54M - $1.8M
|
501K
$61.2M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.7K- 12.71% |
$1.6M - $1.88M
|
121K
$14.8M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.7K- 14.89% |
$1.6M - $1.88M
|
101K
$12.3M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.7K- 4.32% |
$1.61M - $1.88M
|
392K
$47.9M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-18.3K- 27.85% |
$1.66M - $1.95M
|
47.4K
$5.79M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.7K- 15.01% |
$1.7M - $2M
|
106K
$13M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19K- 10.09% |
$1.73M - $2.02M
|
169K
$20.7M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.2K- 2.04% |
$1.74M - $2.04M
|
921K
$112M
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-19.8KClosed |
$1.79M - $2.1M
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-21.6K- 63.67% |
$1.96M - $2.3M
|
12.3K
$1.51M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-21.7K- 11.63% |
$1.97M - $2.31M
|
165K
$20.1M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.4KClosed |
$2.03M - $2.38M
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.8K- 9.61% |
$2.07M - $2.42M
|
214K
$26.2M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.8K- 9.61% |
$2.07M - $2.42M
|
214K
$26.2M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-23K- 53.0% |
$2.09M - $2.45M
|
20.4K
$2.49M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.5K- 47.3% |
$2.14M - $2.51M
|
26.2K
$3.2M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 7.01% |
$2.22M - $2.61M
|
325K
$39.7M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-24.6K- 99.64% |
$2.23M - $2.62M
|
90
$11K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.8K- 14.52% |
$2.26M - $2.64M
|
146K
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.2K- 22.44% |
$2.66M - $3.11M
|
101K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-29.4K- 68.15% |
$2.67M - $3.12M
|
13.7K
$1.68M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-29.6K- 7.73% |
$2.69M - $3.16M
|
354K
$43.2M
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-30.3K- 23.52% |
$2.75M - $3.22M
|
98.5K
$12M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31.1K- 5.58% |
$2.82M - $3.31M
|
526K
$64.2M
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-31.6K- 52.18% |
$2.87M - $3.37M
|
29K
$3.54M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-33.4K- 24.28% |
$3.04M - $3.56M
|
104K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.6K- 22.22% |
$3.05M - $3.58M
|
118K
$14.4M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.2K- 7.76% |
$3.1M - $3.64M
|
406K
$49.6M
|
|
Jul 13, 2023
Q2 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-34.5K- 7.03% |
$3.14M - $3.68M
|
456K
$55.8M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-34.7K- 51.75% |
$3.15M - $3.69M
|
32.3K
$3.95M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-35.6K- 28.09% |
$3.23M - $3.79M
|
91.1K
$11.1M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36K- 4.39% |
$3.27M - $3.83M
|
785K
$95.9M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-37.6K- 13.4% |
$3.42M - $4.01M
|
243K
$29.7M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40.3K- 1.34% |
$3.66M - $4.29M
|
2.97M
$363M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-41.2K- 17.96% |
$3.74M - $4.38M
|
188K
$23M
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-43.2K- 6.91% |
$3.93M - $4.6M
|
583K
$71.2M
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-44.5K- 27.22% |
$4.04M - $4.74M
|
119K
$14.5M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-44.8K- 14.94% |
$4.07M - $4.77M
|
255K
$31.2M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-49.1K- 94.05% |
$4.46M - $5.23M
|
3.11K
$380K
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-53.1K- 12.15% |
$4.82M - $5.65M
|
384K
$46.9M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-53.5K- 32.74% |
$4.86M - $5.7M
|
110K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-54.8K- 1.58% |
$4.98M - $5.84M
|
3.41M
$416M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-56.2K- 27.12% |
$5.1M - $5.98M
|
151K
$18.4M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-57K- 9.48% |
$5.18M - $6.07M
|
545K
$66.5M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-57.7K- 7.85% |
$5.24M - $6.15M
|
678K
$82.8M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-58.7K- 37.2% |
$5.33M - $6.25M
|
99.2K
$12.1M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-60.8K- 39.26% |
$5.52M - $6.47M
|
94K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-62.4K- 94.5% |
$5.67M - $6.64M
|
3.63K
$444K
|