Purchases and Sales Made in Q1 2024 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-31.9K- 71.75% |
$4.07M - $5.21M
|
12.6K
$1.39M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-32.3K- 44.5% |
$4.12M - $5.27M
|
40.3K
$4.45M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-33.9K- 16.81% |
$4.32M - $5.53M
|
168K
$18.5M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-34.5K- 20.14% |
$4.4M - $5.63M
|
137K
$15.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.7K- 11.7% |
$4.43M - $5.67M
|
262K
$28.9M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-35.3K- 8.86% |
$4.51M - $5.76M
|
363K
$40.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-35.7K- 9.88% |
$4.56M - $5.83M
|
325K
$35.9M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-36.3K- 14.66% |
$4.64M - $5.94M
|
212K
$23.4M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.1K- 10.09% |
$4.74M - $6.06M
|
331K
$36.5M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-37.5K- 44.23% |
$4.79M - $6.13M
|
47.3K
$5.22M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-38.6K- 34.13% |
$4.93M - $6.3M
|
74.5K
$8.22M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.1K- 37.83% |
$5M - $6.39M
|
64.3K
$7.1M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-39.6K- 90.04% |
$5.05M - $6.47M
|
4.38K
$483K
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-41.4K- 22.09% |
$5.28M - $6.75M
|
146K
$16.1M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.6K- 6.08% |
$5.31M - $6.79M
|
642K
$70.8M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-42.1K- 39.84% |
$5.37M - $6.87M
|
63.5K
$7.01M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.2K- 82.07% |
$5.39M - $6.9M
|
9.23K
$1.02M
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-42.3K- 7.87% |
$5.4M - $6.91M
|
495K
$54.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.1K- 62.38% |
$5.89M - $7.54M
|
27.8K
$3.07M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.2K- 31.59% |
$6.16M - $7.88M
|
104K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-49.4K- 85.22% |
$6.31M - $8.08M
|
8.58K
$947K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-52.5K- 72.96% |
$6.7M - $8.57M
|
19.4K
$2.15M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-55K- 35.35% |
$7.02M - $8.98M
|
101K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-56.5K- 4.68% |
$7.22M - $9.23M
|
1.15M
$127M
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-59.6K- 95.54% |
$7.61M - $9.74M
|
2.79K
$307K
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-59.9K- 17.87% |
$7.65M - $9.79M
|
275K
$30.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-60K- 94.13% |
$7.66M - $9.8M
|
3.74K
$413K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-61K- 22.56% |
$7.79M - $9.97M
|
209K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-62.4K- 32.89% |
$7.97M - $10.2M
|
127K
$14.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-62.7K- 8.19% |
$8M - $10.2M
|
702K
$77.5M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-63.6K- 87.31% |
$8.12M - $10.4M
|
9.24K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-72.1K- 90.51% |
$9.21M - $11.8M
|
7.56K
$834K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-73.3K- 95.78% |
$9.35M - $12M
|
3.23K
$356K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-74.8K- 5.37% |
$9.55M - $12.2M
|
1.32M
$145M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75.6K- 19.02% |
$9.65M - $12.3M
|
322K
$35.5M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-77K- 38.5% |
$9.83M - $12.6M
|
123K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.4K- 25.92% |
$10.6M - $13.6M
|
238K
$26.3M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-85K- 77.98% |
$10.9M - $13.9M
|
24K
$2.65M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-86.6K- 72.95% |
$11.1M - $14.1M
|
32.1K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-89.4K- 18.28% |
$11.4M - $14.6M
|
400K
$44.1M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-94.1K- 61.06% |
$12M - $15.4M
|
60K
$6.62M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-101K- 56.28% |
$12.9M - $16.5M
|
78.3K
$8.65M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-112K- 10.36% |
$14.3M - $18.3M
|
970K
$107M
|
|
|
May 06, 2024
Q1 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-116K- 31.35% |
$14.9M - $19M
|
255K
$28.2M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-124K- 65.34% |
$15.8M - $20.2M
|
65.7K
$7.25M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-131K- 9.74% |
$16.7M - $21.3M
|
1.21M
$134M
|
|
|
May 09, 2024
Q1 2024
|
Torray LLC
|
SELL
|
- |
-133K- 94.97% |
$16.9M - $21.7M
|
7.02K
$775K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-147K- 11.09% |
$18.8M - $24M
|
1.18M
$130M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-148K- 87.18% |
$18.9M - $24.2M
|
21.7K
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-149K- 17.19% |
$19M - $24.4M
|
718K
$79.3M
|