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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-62.6K- 65.88% |
$8.5M - $10.8M
|
32.4K
$3.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Bell Bank
|
SELL
|
- |
-66K- 96.04% |
$8.97M - $11.4M
|
2.73K
$335K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-68.7K- 77.87% |
$9.34M - $11.9M
|
19.5K
$2.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-69K- 68.92% |
$9.37M - $11.9M
|
31.1K
$3.83M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-69.2K- 7.88% |
$9.41M - $12M
|
810K
$99.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-82.5K- 2.19% |
$11.2M - $14.3M
|
3.68M
$454M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-85.9K- 1.96% |
$11.7M - $14.8M
|
4.29M
$528M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-96.4K- 16.53% |
$13.1M - $16.7M
|
487K
$59.9M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-96.9K- 37.96% |
$13.2M - $16.7M
|
158K
$19.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-97K- 72.55% |
$13.2M - $16.8M
|
36.7K
$4.52M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-101K- 69.78% |
$13.7M - $17.4M
|
43.7K
$5.38M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-103K- 47.08% |
$14.1M - $17.9M
|
116K
$14.3M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-107K- 19.18% |
$14.5M - $18.4M
|
450K
$55.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 7.87% |
$15.3M - $19.5M
|
1.32M
$163M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-132K- 47.59% |
$17.9M - $22.8M
|
145K
$17.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-141K- 7.08% |
$19.2M - $24.4M
|
1.86M
$229M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-143K- 13.41% |
$19.4M - $24.7M
|
924K
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-146K- 93.01% |
$19.8M - $25.2M
|
11K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-154K- 84.56% |
$20.9M - $26.6M
|
28.1K
$3.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-164K- 0.98% |
$22.2M - $28.3M
|
16.6M
$2.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-165K- 29.35% |
$22.5M - $28.6M
|
398K
$49M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-180K- 13.51% |
$24.5M - $31.1M
|
1.15M
$142M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-186K- 15.74% |
$25.2M - $32.1M
|
993K
$122M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-229K- 58.27% |
$31.1M - $39.6M
|
164K
$20.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-238K- 13.62% |
$32.3M - $41.1M
|
1.51M
$186M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-245K- 87.58% |
$33.3M - $42.3M
|
34.7K
$4.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-263K- 97.04% |
$35.7M - $45.4M
|
8.03K
$988K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-293K- 0.71% |
$39.8M - $50.6M
|
41M
$5.04B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-312K- 5.9% |
$42.4M - $53.9M
|
4.98M
$613M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-331K- 28.1% |
$45M - $57.3M
|
848K
$104M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-397K- 96.78% |
$54M - $68.6M
|
13.2K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-439K- 61.18% |
$59.7M - $75.9M
|
279K
$34.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-594K- 10.89% |
$80.7M - $103M
|
4.86M
$598M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-788K- 96.08% |
$107M - $136M
|
32.2K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-820K- 98.57% |
$111M - $142M
|
11.9K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-950K- 42.25% |
$129M - $164M
|
1.3M
$160M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.33M- 46.4% |
$181M - $230M
|
1.53M
$189M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.35M- 9.52% |
$183M - $233M
|
12.8M
$1.58B
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.52M- 15.24% |
$207M - $263M
|
8.48M
$1.04B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.27M- 9.59% |
$445M - $565M
|
30.8M
$3.8B
|