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
|
Todd Asset Management LLC
|
SELL
|
- |
-1.53K- 0.52% |
$208K - $264K
|
292K
$35.7M
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-1.56K- 43.38% |
$211K - $269K
|
2.03K
$248K
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.56K- 24.12% |
$212K - $269K
|
4.9K
$598K
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.57K- 48.56% |
$214K - $272K
|
1.67K
$204K
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.58K- 2.33% |
$214K - $272K
|
66K
$8.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.6K- 1.78% |
$217K - $276K
|
88.4K
$10.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.61K- 13.78% |
$219K - $279K
|
10.1K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.62K- 16.81% |
$220K - $280K
|
8.02K
$980K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.63K- 4.69% |
$221K - $281K
|
33K
$4.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.63K- 8.54% |
$222K - $282K
|
17.5K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.64K- 40.92% |
$222K - $283K
|
2.36K
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.65K- 4.21% |
$224K - $285K
|
37.6K
$4.6M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.7K- 1.44% |
$231K - $294K
|
116K
$14.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.76K- 5.02% |
$239K - $304K
|
33.3K
$4.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.77K- 24.32% |
$240K - $305K
|
5.5K
$672K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.79K- 25.31% |
$243K - $308K
|
5.27K
$644K
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.8K- 5.06% |
$244K - $310K
|
33.7K
$4.11M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.85K- 19.8% |
$251K - $320K
|
7.49K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-1.88K- 41.41% |
$255K - $324K
|
2.66K
$324K
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-1.93K- 3.88% |
$262K - $332K
|
47.7K
$5.83M
|
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.94K- 17.44% |
$263K - $334K
|
9.16K
$1.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.95K- 2.05% |
$265K - $337K
|
93.4K
$11.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-1.96K- 4.84% |
$266K - $338K
|
38.5K
$4.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2K- 99.95% |
$271K - $345K
|
1
$122
|
|
|
Jul 16, 2024
Q2 2024
|
Viking Fund Management LLC
|
SELL
|
- |
-2K- 8.33% |
$272K - $345K
|
22K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 33.33% |
$272K - $345K
|
4K
$489K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-2.01K- 27.36% |
$273K - $346K
|
5.33K
$651K
|
|
|
Jul 17, 2024
Q2 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-2.06K- 5.62% |
$280K - $356K
|
34.6K
$4.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.08K- 37.59% |
$282K - $359K
|
3.45K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.16K- 98.36% |
$293K - $373K
|
36
$4.4K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.21K- 25.3% |
$301K - $382K
|
6.53K
$798K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.22K- 11.55% |
$302K - $384K
|
17K
$2.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.22K- 1.76% |
$302K - $384K
|
124K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.3K- 52.27% |
$312K - $397K
|
2.1K
$257K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.35K- 5.19% |
$320K - $406K
|
43K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.38K- 10.76% |
$323K - $411K
|
19.7K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.4K- 62.78% |
$326K - $414K
|
1.42K
$174K
|
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-2.4K- 66.55% |
$326K - $415K
|
1.21K
$148K
|
|
|
Sep 16, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-2.41K- 3.79% |
$327K - $416K
|
61.1K
$7.47M
|
|
|
Nov 07, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-2.42K- 3.58% |
$328K - $417K
|
65.1K
$7.96M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.46K- 2.21% |
$334K - $425K
|
109K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.47K- 4.05% |
$336K - $427K
|
58.7K
$7.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.5K- 20.49% |
$340K - $432K
|
9.7K
$1.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.56K- 3.91% |
$348K - $442K
|
62.9K
$7.68M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.57K- 4.83% |
$350K - $444K
|
50.7K
$6.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-2.58K- 5.21% |
$351K - $446K
|
46.9K
$5.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.66K- 3.52% |
$361K - $460K
|
72.9K
$8.9M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.7K- 55.51% |
$367K - $466K
|
2.16K
$264K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-2.76K- 9.33% |
$375K - $477K
|
26.8K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.84K- 45.37% |
$386K - $490K
|
3.42K
$418K
|