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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.35KClosed |
$215K - $295K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.37K- 38.58% |
$216K - $296K
|
5.36K
$644K
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-3.37K- 3.12% |
$217K - $296K
|
105K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.44K- 2.53% |
$221K - $302K
|
133K
$15.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.51K- 47.76% |
$226K - $309K
|
3.84K
$461K
|
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3.53K- 10.01% |
$227K - $310K
|
31.7K
$3.81M
|
|
|
Oct 19, 2021
Q3 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-3.56KClosed |
$229K - $313K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-3.58KClosed |
$230K - $314K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.62K- 11.95% |
$233K - $318K
|
26.7K
$3.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.67K- 1.51% |
$236K - $323K
|
239K
$28.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.7KClosed |
$238K - $325K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.71KClosed |
$238K - $326K
|
0
$0
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-3.74KClosed |
$240K - $328K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.77K- 39.77% |
$242K - $331K
|
5.71K
$685K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.78K- 40.87% |
$243K - $332K
|
5.46K
$656K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.89K- 5.23% |
$250K - $342K
|
70.5K
$8.46M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.9KClosed |
$251K - $343K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-3.92K- 13.4% |
$252K - $345K
|
25.3K
$3.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.96KClosed |
$254K - $348K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.01K- 5.14% |
$258K - $352K
|
74K
$8.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.07K- 12.94% |
$262K - $358K
|
27.4K
$3.29M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.14K- 3.35% |
$266K - $364K
|
119K
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.17KClosed |
$268K - $367K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.19K- 10.94% |
$269K - $368K
|
34.1K
$4.09M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.2K- 5.04% |
$270K - $369K
|
79.2K
$9.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.35K- 62.36% |
$279K - $382K
|
2.62K
$315K
|
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-4.41KClosed |
$284K - $388K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-4.42K- 54.51% |
$284K - $389K
|
3.69K
$443K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.46K- 19.52% |
$287K - $392K
|
18.4K
$2.21M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.53K- 9.19% |
$291K - $398K
|
44.8K
$5.37M
|
|
|
Oct 29, 2021
Q3 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-4.54KClosed |
$292K - $399K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.56KClosed |
$293K - $401K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-4.57KClosed |
$294K - $402K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.6K- 4.07% |
$296K - $404K
|
108K
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.6K- 75.23% |
$296K - $405K
|
1.52K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.73K- 12.47% |
$304K - $416K
|
33.2K
$3.98M
|
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-4.78KClosed |
$307K - $420K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-4.83K- 12.65% |
$310K - $424K
|
33.3K
$4M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4.84K- 0.87% |
$311K - $425K
|
549K
$65.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-5.02K- 57.88% |
$323K - $441K
|
3.65K
$438K
|
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-5.03KClosed |
$323K - $442K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-5.05KClosed |
$325K - $444K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-5.07K- 19.25% |
$326K - $445K
|
21.2K
$2.55M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.08K- 6.98% |
$326K - $446K
|
67.7K
$8.12M
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-5.14KClosed |
$331K - $452K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-5.24KClosed |
$336K - $460K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-5.35K- 82.16% |
$344K - $470K
|
1.16K
$139K
|
|
|
Oct 08, 2021
Q3 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-5.38KClosed |
$346K - $473K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-5.4K- 4.57% |
$347K - $475K
|
113K
$13.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-5.45K- 10.27% |
$350K - $479K
|
47.6K
$5.72M
|