Purchases and Sales Made in Q2 2024 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.16MNew |
$566M - $719M
|
4.16M
$507M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.49M+ 8004.88% |
$338M - $430M
|
2.52M
$307M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
957K+ 29.67% |
$130M - $165M
|
4.18M
$509M
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
913K+ 12.12% |
$124M - $158M
|
8.45M
$1.03B
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
782K+ 2.8% |
$106M - $135M
|
28.7M
$3.49B
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
609K+ 29.98% |
$82.7M - $105M
|
2.64M
$322M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
601K+ 8.41% |
$81.7M - $104M
|
7.75M
$945M
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
465K+ 178.15% |
$63.2M - $80.4M
|
727K
$88.6M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
462K+ 684.84% |
$62.8M - $79.9M
|
530K
$64.6M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
377K+ 574.04% |
$51.3M - $65.2M
|
443K
$54M
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
312KNew |
$42.3M - $53.8M
|
312K
$38M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
310K+ 273.61% |
$42.1M - $53.5M
|
423K
$51.6M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
300K+ 243.9% |
$40.8M - $51.8M
|
423K
$51.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
256K+ 138.4% |
$34.8M - $44.2M
|
441K
$53.7M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
250K+ 104.91% |
$34M - $43.2M
|
488K
$59.5M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
244K+ 93.12% |
$33.1M - $42.1M
|
506K
$61.6M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
178K+ 14.68% |
$24.1M - $30.7M
|
1.39M
$169M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
164KNew |
$22.3M - $28.3M
|
164K
$20M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
162K+ 3.77% |
$22M - $28M
|
4.46M
$544M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
147KNew |
$19.9M - $25.3M
|
147K
$17.9M
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
125KNew |
$17M - $21.6M
|
125K
$15.3M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
111K+ 3.15% |
$15.1M - $19.2M
|
3.64M
$444M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
111K+ 25.64% |
$15M - $19.1M
|
543K
$66.1M
|
|
Aug 12, 2024
Q2 2024
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
107KNew |
$14.6M - $18.5M
|
107K
$13.1M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
105K+ 11.16% |
$14.3M - $18.2M
|
1.05M
$128M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
91.9K+ 2.25% |
$12.5M - $15.9M
|
4.18M
$509M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
87.9K+ 754.09% |
$11.9M - $15.2M
|
99.6K
$12.1M
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
83.3KNew |
$11.3M - $14.4M
|
83.3K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
79.3K+ 2.9% |
$10.8M - $13.7M
|
2.81M
$343M
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
63.7K+ 1343.66% |
$8.66M - $11M
|
68.5K
$8.34M
|
|
Aug 08, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
63.6KNew |
$8.63M - $11M
|
63.6K
$7.74M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
61K+ 21.32% |
$8.28M - $10.5M
|
347K
$42.3M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
60K+ 7.39% |
$8.16M - $10.4M
|
872K
$106M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
57.5K+ 11.04% |
$7.81M - $9.92M
|
578K
$70.4M
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
56.3K+ 1744.7% |
$7.65M - $9.72M
|
59.5K
$7.25M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
53.4K+ 16.41% |
$7.25M - $9.22M
|
379K
$46.2M
|
|
Aug 14, 2024
Q2 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
50KNew |
$6.79M - $8.64M
|
50K
$6.09M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
48.9KNew |
$6.64M - $8.44M
|
48.9K
$5.95M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
48.8K+ 6.86% |
$6.63M - $8.43M
|
760K
$92.7M
|
|
Aug 14, 2024
Q2 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
48.4KNew |
$6.57M - $8.35M
|
48.4K
$5.89M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
48K+ 25.1% |
$6.52M - $8.29M
|
239K
$29.2M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
45.7K+ 5.76% |
$6.2M - $7.89M
|
838K
$102M
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
44.4KNew |
$6.03M - $7.66M
|
44.4K
$5.41M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
43.6K+ 43.34% |
$5.92M - $7.53M
|
144K
$17.6M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
42.5K+ 40.92% |
$5.77M - $7.33M
|
146K
$17.8M
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
41.5KNew |
$5.64M - $7.17M
|
41.5K
$5.06M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
39.2K+ 14.29% |
$5.33M - $6.77M
|
314K
$38.2M
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
39K+ 52.63% |
$5.3M - $6.74M
|
113K
$13.8M
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
38.6K+ 51.81% |
$5.24M - $6.67M
|
113K
$13.8M
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
38.6K+ 51.81% |
$5.24M - $6.67M
|
113K
$13.8M
|