Purchases and Sales Made in Q3 2023 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.35K- 10.2% |
$606K - $789K
|
55.9K
$6.83M
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-6.46K- 7.18% |
$617K - $803K
|
83.6K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.48K- 5.51% |
$618K - $805K
|
111K
$13.6M
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-6.57K- 21.06% |
$627K - $817K
|
24.6K
$3.01M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.99K- 30.51% |
$666K - $868K
|
15.9K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.54K- 69.8% |
$719K - $937K
|
3.26K
$398K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.57K- 1.28% |
$722K - $940K
|
584K
$71.3M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.6K- 7.95% |
$725K - $944K
|
88K
$10.7M
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-7.71K- 6.97% |
$735K - $958K
|
103K
$12.6M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.2K- 1.03% |
$782K - $1.02M
|
787K
$96.2M
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-8.33K- 12.34% |
$795K - $1.04M
|
59.2K
$7.23M
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-8.57K- 9.25% |
$817K - $1.06M
|
84.1K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.28K- 18.32% |
$885K - $1.15M
|
41.4K
$5.05M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.38K- 1.33% |
$894K - $1.17M
|
695K
$84.9M
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-9.47K- 45.72% |
$903K - $1.18M
|
11.2K
$1.37M
|
|
Nov 13, 2023
Q3 2023
|
Mcia Inc
|
SELL
|
- |
-9.49K- 47.39% |
$905K - $1.18M
|
10.5K
$1.29M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.53K- 10.11% |
$909K - $1.18M
|
84.7K
$10.4M
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-9.73K- 13.12% |
$928K - $1.21M
|
64.4K
$7.87M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.81K- 8.16% |
$936K - $1.22M
|
110K
$13.5M
|
|
Nov 08, 2023
Q3 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-9.91K- 11.58% |
$945K - $1.23M
|
75.7K
$9.24M
|
|
Nov 13, 2023
Q3 2023
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-10K- 11.76% |
$954K - $1.24M
|
75K
$9.16M
|
|
Oct 27, 2023
Q3 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-10.2K- 12.31% |
$977K - $1.27M
|
73K
$8.91M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.2K- 0.71% |
$977K - $1.27M
|
1.43M
$174M
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-10.3K- 15.79% |
$987K - $1.29M
|
55.2K
$6.74M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.6K- 9.4% |
$1.01M - $1.32M
|
102K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10.7K- 60.96% |
$1.02M - $1.33M
|
6.87K
$840K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.2K- 2.92% |
$1.06M - $1.39M
|
371K
$45.3M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.2K- 0.11% |
$1.07M - $1.39M
|
9.73M
$1.19B
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-11.6K- 8.15% |
$1.11M - $1.44M
|
131K
$16M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-11.9K- 7.94% |
$1.14M - $1.48M
|
138K
$16.9M
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-12.1K- 11.47% |
$1.15M - $1.5M
|
93.2K
$11.4M
|
|
Nov 09, 2023
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-12.6K- 60.56% |
$1.2M - $1.56M
|
8.2K
$1M
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-12.7K- 2.31% |
$1.21M - $1.58M
|
537K
$65.6M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.8K- 82.98% |
$1.22M - $1.59M
|
2.63K
$321K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.4K- 4.9% |
$1.28M - $1.67M
|
260K
$31.7M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.7K- 5.13% |
$1.3M - $1.7M
|
253K
$30.9M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14K- 53.53% |
$1.34M - $1.74M
|
12.2K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-14.5K- 2.98% |
$1.38M - $1.8M
|
473K
$57.7M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.2K- 6.44% |
$1.45M - $1.89M
|
221K
$27M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.2K- 6.44% |
$1.45M - $1.89M
|
221K
$27M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.4K- 98.97% |
$1.47M - $1.92M
|
160
$19.5K
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-15.5K- 65.34% |
$1.47M - $1.92M
|
8.2K
$1M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.5K- 19.31% |
$1.48M - $1.93M
|
64.8K
$7.91M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.5K- 16.49% |
$1.57M - $2.05M
|
83.5K
$10.2M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-16.8K- 40.95% |
$1.6M - $2.08M
|
24.2K
$2.95M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17K- 8.07% |
$1.62M - $2.11M
|
193K
$23.6M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17.4K- 1.89% |
$1.66M - $2.16M
|
903K
$110M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.6K- 8.24% |
$1.68M - $2.19M
|
196K
$24M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.6K- 8.24% |
$1.68M - $2.19M
|
196K
$24M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.3K- 3.11% |
$1.74M - $2.27M
|
569K
$69.5M
|