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 |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-69.7K- 66.11% |
$6.33M - $7.42M
|
35.7K
$3.94M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-70.7K- 15.9% |
$6.42M - $7.53M
|
374K
$41.3M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-70.9K- 7.57% |
$6.43M - $7.54M
|
865K
$95.5M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-80.9K- 37.9% |
$7.35M - $8.61M
|
133K
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-82.6K- 10.49% |
$7.5M - $8.79M
|
704K
$77.7M
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-94.6K- 96.95% |
$8.59M - $10.1M
|
2.97K
$328K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-97.4K- 23.87% |
$8.84M - $10.4M
|
311K
$34.3M
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-101K- 1.27% |
$9.14M - $10.7M
|
7.82M
$863M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-112K- 33.84% |
$10.2M - $11.9M
|
219K
$24.2M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-115K- 16.35% |
$10.4M - $12.2M
|
587K
$64.8M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-119K- 96.77% |
$10.8M - $12.7M
|
3.97K
$438K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-120K- 43.08% |
$10.9M - $12.8M
|
158K
$17.5M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-121K- 15.51% |
$11M - $12.9M
|
661K
$73M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-134K- 41.56% |
$12.2M - $14.3M
|
189K
$20.8M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-140K- 40.93% |
$12.7M - $14.9M
|
202K
$22.3M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-155K- 50.54% |
$14.1M - $16.5M
|
152K
$16.7M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-164K- 9.29% |
$14.9M - $17.4M
|
1.6M
$176M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-170K- 11.86% |
$15.5M - $18.1M
|
1.27M
$140M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-172K- 12.0% |
$15.6M - $18.3M
|
1.26M
$140M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-173K- 2.55% |
$15.7M - $18.4M
|
6.63M
$732M
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-178K- 57.19% |
$16.2M - $19M
|
133K
$14.7M
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-178K- 57.19% |
$16.2M - $19M
|
133K
$14.7M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-182K- 65.29% |
$16.5M - $19.4M
|
96.8K
$10.7M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-189K- 70.45% |
$17.2M - $20.1M
|
79.3K
$8.76M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-202K- 39.04% |
$18.4M - $21.5M
|
316K
$34.9M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-205K- 92.01% |
$18.7M - $21.9M
|
17.8K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-209K- 14.78% |
$19M - $22.3M
|
1.21M
$133M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-211K- 11.25% |
$19.2M - $22.5M
|
1.66M
$184M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-214K- 3.53% |
$19.4M - $22.7M
|
5.84M
$645M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-234K- 76.64% |
$21.2M - $24.9M
|
71.2K
$7.86M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-236K- 8.79% |
$21.4M - $25.1M
|
2.45M
$270M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-236K- 8.79% |
$21.4M - $25.1M
|
2.45M
$270M
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-241K- 18.44% |
$21.9M - $25.7M
|
1.07M
$118M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-265K- 5.44% |
$24M - $28.2M
|
4.6M
$507M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-320K- 20.84% |
$29.1M - $34.1M
|
1.22M
$134M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-326K- 95.52% |
$29.6M - $34.7M
|
15.3K
$1.69M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-343K- 9.85% |
$31.2M - $36.5M
|
3.14M
$346M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-388K- 43.51% |
$35.3M - $41.3M
|
504K
$55.6M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-394K- 9.47% |
$35.8M - $42M
|
3.77M
$416M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-415K- 53.67% |
$37.6M - $44.1M
|
358K
$39.5M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-435K- 91.3% |
$39.5M - $46.4M
|
41.5K
$4.58M
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-514K- 88.95% |
$46.6M - $54.7M
|
63.8K
$7.04M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-537K- 52.82% |
$48.8M - $57.2M
|
480K
$52.9M
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-613K- 98.95% |
$55.6M - $65.2M
|
6.49K
$717K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-618K- 97.12% |
$56.2M - $65.8M
|
18.4K
$2.03M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-637K- 59.67% |
$57.8M - $67.8M
|
430K
$47.5M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-659K- 21.35% |
$59.8M - $70.1M
|
2.43M
$268M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-661K- 9.63% |
$60M - $70.4M
|
6.2M
$684M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-692K- 1.85% |
$62.8M - $73.7M
|
36.7M
$4.05B
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-778K- 16.94% |
$70.7M - $82.9M
|
3.82M
$421M
|