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 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-18.4K- 83.16% |
$1.75M - $2.29M
|
3.73K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-19.3K- 91.46% |
$1.84M - $2.4M
|
1.8K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-21.3K- 58.62% |
$2.03M - $2.65M
|
15.1K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22K- 5.51% |
$2.1M - $2.74M
|
378K
$46.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.5K- 3.65% |
$2.15M - $2.8M
|
594K
$72.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-22.8K- 1.17% |
$2.18M - $2.83M
|
1.93M
$236M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 76.02% |
$2.25M - $2.94M
|
7.46K
$911K
|
|
|
Nov 08, 2023
Q3 2023
|
Opus Investment Management Inc
|
SELL
|
- |
-23.9K- 34.08% |
$2.28M - $2.97M
|
46.2K
$5.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-24K- 80.6% |
$2.29M - $2.98M
|
5.77K
$705K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-26.1K- 22.71% |
$2.49M - $3.24M
|
88.7K
$10.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-26.1K- 26.47% |
$2.49M - $3.24M
|
72.4K
$8.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-26.3K- 19.35% |
$2.51M - $3.27M
|
110K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.4K- 9.15% |
$2.71M - $3.53M
|
282K
$34.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-29.2K- 54.3% |
$2.79M - $3.63M
|
24.6K
$3M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-30.7K- 90.01% |
$2.93M - $3.81M
|
3.41K
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-31.4K- 15.01% |
$3M - $3.91M
|
178K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-32K- 90.68% |
$3.06M - $3.98M
|
3.29K
$402K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-36.2K- 6.89% |
$3.45M - $4.5M
|
489K
$59.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-36.8K- 83.13% |
$3.51M - $4.57M
|
7.47K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-38.3K- 74.89% |
$3.65M - $4.75M
|
12.8K
$1.57M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-38.8K- 7.75% |
$3.7M - $4.82M
|
462K
$56.4M
|
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-39K- 34.48% |
$3.72M - $4.85M
|
74.1K
$9.05M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-42K- 22.27% |
$4.01M - $5.22M
|
147K
$17.9M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-42.8K- 85.17% |
$4.08M - $5.32M
|
7.45K
$910K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-43.4K- 77.03% |
$4.14M - $5.4M
|
13K
$1.58M
|
|
|
Oct 16, 2023
Q3 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-45K- 55.56% |
$4.29M - $5.59M
|
36K
$4.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-46.1K- 29.11% |
$4.4M - $5.73M
|
112K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-47.2K- 95.83% |
$4.51M - $5.87M
|
2.06K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-47.9K- 12.5% |
$4.57M - $5.96M
|
336K
$41M
|
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-50.3K- 13.38% |
$4.8M - $6.25M
|
326K
$39.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-50.5K- 21.22% |
$4.81M - $6.27M
|
187K
$22.9M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-52.3K- 51.75% |
$4.99M - $6.5M
|
48.8K
$5.96M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-54.1K- 6.89% |
$5.16M - $6.72M
|
731K
$89.3M
|
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
SELL
|
- |
-58.4K- 17.49% |
$5.57M - $7.25M
|
275K
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-61.4K- 99.8% |
$5.86M - $7.63M
|
124
$15.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-63.8K- 17.38% |
$6.08M - $7.93M
|
303K
$37M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-64K- 4.43% |
$6.11M - $7.96M
|
1.38M
$169M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-66.2K- 96.24% |
$6.32M - $8.23M
|
2.59K
$316K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-71.8K- 17.68% |
$6.85M - $8.92M
|
334K
$40.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-77.5K- 2.61% |
$7.39M - $9.63M
|
2.9M
$354M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-87.7K- 31.59% |
$8.37M - $10.9M
|
190K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-89.3K- 90.06% |
$8.52M - $11.1M
|
9.86K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-91.7K- 86.34% |
$8.75M - $11.4M
|
14.5K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-95.4K- 94.38% |
$9.1M - $11.9M
|
5.68K
$694K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-102K- 5.99% |
$9.69M - $12.6M
|
1.59M
$195M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-111K- 49.97% |
$10.6M - $13.8M
|
111K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-113K- 76.17% |
$10.8M - $14M
|
35.4K
$4.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-114K- 23.74% |
$10.9M - $14.2M
|
366K
$44.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-118K- 2.01% |
$11.2M - $14.6M
|
5.73M
$700M
|
|
|
Nov 06, 2023
Q3 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-122K- 21.87% |
$11.6M - $15.2M
|
436K
$53.2M
|