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
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-151K- 57.2% |
$19.3M - $24.7M
|
113K
$12.5M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-165K- 0.97% |
$21M - $26.9M
|
16.8M
$1.85B
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-166K- 56.15% |
$21.1M - $27M
|
129K
$14.3M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-171K- 4.61% |
$21.8M - $27.9M
|
3.53M
$390M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-171K- 77.1% |
$21.9M - $28M
|
50.9K
$5.61M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-172K- 37.61% |
$22M - $28.2M
|
286K
$31.6M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-187K- 82.86% |
$23.9M - $30.6M
|
38.7K
$4.27M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-193K- 5.0% |
$24.7M - $31.6M
|
3.67M
$405M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-206K- 42.62% |
$26.3M - $33.6M
|
277K
$30.6M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-212K- 13.73% |
$27.1M - $34.7M
|
1.33M
$147M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-218K- 67.73% |
$27.8M - $35.6M
|
104K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-222K- 38.73% |
$28.3M - $36.2M
|
350K
$38.7M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-243K- 3.45% |
$31M - $39.7M
|
6.8M
$750M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-243K- 3.45% |
$31M - $39.7M
|
6.8M
$750M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-244K- 5.28% |
$31.1M - $39.8M
|
4.37M
$483M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-258K- 18.6% |
$33M - $42.2M
|
1.13M
$125M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-260K- 24.06% |
$33.2M - $42.5M
|
820K
$90.5M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-272K- 70.31% |
$34.7M - $44.4M
|
115K
$12.7M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-312K- 77.96% |
$39.9M - $51M
|
88.3K
$9.74M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-329K- 44.45% |
$42M - $53.7M
|
411K
$45.3M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-367K- 17.38% |
$46.9M - $60M
|
1.75M
$193M
|
|
May 15, 2024
Q1 2024
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-392K- 52.01% |
$50M - $64M
|
362K
$39.9M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-393K- 14.88% |
$50.1M - $64.1M
|
2.25M
$248M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-487K- 83.54% |
$62.1M - $79.5M
|
95.9K
$10.6M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-625K- 18.6% |
$79.8M - $102M
|
2.73M
$302M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-739K- 40.93% |
$94.4M - $121M
|
1.07M
$118M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-883K- 2.52% |
$113M - $144M
|
34.1M
$3.77B
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.13M- 20.82% |
$144M - $185M
|
4.3M
$475M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.46M- 4.98% |
$187M - $239M
|
27.9M
$3.08B
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.7M- 98.8% |
$344M - $441M
|
32.7K
$3.61M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.52M- 32.97% |
$449M - $575M
|
7.15M
$789M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-5.68M- 99.87% |
$725M - $927M
|
7.54K
$833K
|