Purchases and Sales Made in Q3 2021 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-298- 59.6% |
$19.2K - $26.2K
|
202
$24.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-300- 60.0% |
$19.3K - $26.4K
|
200
$24K
|
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-304- 3.31% |
$19.5K - $26.7K
|
8.88K
$1.07M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-305- 9.18% |
$19.6K - $26.8K
|
3.02K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-305- 1.06% |
$19.6K - $26.8K
|
28.3K
$3.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-307- 4.48% |
$19.7K - $27K
|
6.55K
$787K
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-310- 9.25% |
$19.9K - $27.2K
|
3.04K
$365K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-312- 0.25% |
$20.1K - $27.4K
|
122K
$14.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-313- 40.97% |
$20.1K - $27.5K
|
451
$54.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-320- 5.47% |
$20.6K - $28.1K
|
5.53K
$664K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-325Closed |
$20.9K - $28.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-325- 7.46% |
$20.9K - $28.6K
|
4.03K
$484K
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-340- 4.19% |
$21.9K - $29.9K
|
7.77K
$933K
|
|
|
Nov 12, 2021
Q3 2021
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-346- 8.68% |
$22.2K - $30.4K
|
3.64K
$437K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-347- 1.2% |
$22.3K - $30.5K
|
28.5K
$3.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-349- 38.35% |
$22.4K - $30.7K
|
561
$67.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-350- 53.6% |
$22.5K - $30.8K
|
303
$36.4K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-355- 4.95% |
$22.8K - $31.2K
|
6.81K
$817K
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-363- 12.32% |
$23.3K - $31.9K
|
2.58K
$310K
|
|
|
Oct 21, 2021
Q3 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-365- 6.46% |
$23.5K - $32.1K
|
5.29K
$634K
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-375- 14.69% |
$24.1K - $33K
|
2.18K
$261K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-375- 1.89% |
$24.1K - $33K
|
19.5K
$2.34M
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-383- 5.46% |
$24.6K - $33.7K
|
6.64K
$797K
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-396- 7.55% |
$25.5K - $34.8K
|
4.85K
$582K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-400- 6.54% |
$25.7K - $35.2K
|
5.72K
$686K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-408- 9.46% |
$26.2K - $35.9K
|
3.91K
$469K
|
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-411- 0.44% |
$26.4K - $36.1K
|
94K
$11.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-414- 6.31% |
$26.6K - $36.4K
|
6.15K
$738K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-419- 1.14% |
$26.9K - $36.8K
|
36.4K
$4.37M
|
|
|
Oct 07, 2021
Q3 2021
|
Somerset Trust CO
|
SELL
|
- |
-425- 2.1% |
$27.3K - $37.4K
|
19.9K
$2.38M
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-425- 11.88% |
$27.3K - $37.4K
|
3.15K
$378K
|
|
|
Nov 05, 2021
Q3 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-433- 1.59% |
$27.8K - $38.1K
|
26.8K
$3.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-440- 7.97% |
$28.3K - $38.7K
|
5.08K
$610K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-447- 20.25% |
$28.7K - $39.3K
|
1.76K
$211K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-453- 3.09% |
$29.1K - $39.8K
|
14.2K
$1.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
SELL
|
- |
-460- 8.68% |
$29.6K - $40.4K
|
4.84K
$581K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-460- 6.01% |
$29.6K - $40.4K
|
7.19K
$863K
|
|
|
Oct 21, 2021
Q3 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-461- 8.52% |
$29.6K - $40.5K
|
4.95K
$594K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-469- 52.23% |
$30.1K - $41.2K
|
429
$51.5K
|
|
|
Oct 20, 2021
Q3 2021
|
Wallington Asset Management, LLC
|
SELL
|
- |
-470- 0.43% |
$30.2K - $41.3K
|
109K
$13.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-486- 14.06% |
$31.2K - $42.7K
|
2.97K
$357K
|
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-491- 10.71% |
$31.6K - $43.2K
|
4.09K
$491K
|
|
|
Nov 05, 2021
Q3 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-495- 40.67% |
$31.8K - $43.5K
|
722
$86.7K
|
|
|
Oct 26, 2021
Q3 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-499- 4.5% |
$32.1K - $43.9K
|
10.6K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-499- 4.24% |
$32.1K - $43.9K
|
11.3K
$1.35M
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 1.72% |
$32.1K - $44K
|
28.6K
$3.44M
|
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
SELL
|
- |
-500- 8.87% |
$32.1K - $44K
|
5.14K
$617K
|
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-500- 7.01% |
$32.1K - $44K
|
6.64K
$797K
|
|
|
Nov 10, 2021
Q3 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-500Closed |
$32.1K - $44K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-505- 7.82% |
$32.5K - $44.4K
|
5.95K
$714K
|