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 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-5.47K- 10.39% |
$352K - $481K
|
47.2K
$5.67M
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
SELL
|
- |
-5.47K- 17.34% |
$352K - $481K
|
26.1K
$3.13M
|
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-5.54K- 60.32% |
$356K - $487K
|
3.64K
$437K
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.54KClosed |
$356K - $487K
|
0
$0
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.61K- 19.23% |
$361K - $493K
|
23.6K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.71K- 1.21% |
$367K - $502K
|
468K
$56.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-5.73K- 19.36% |
$368K - $503K
|
23.9K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.83K- 2.29% |
$375K - $512K
|
248K
$29.8M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.85KClosed |
$376K - $514K
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-5.85K- 98.83% |
$376K - $514K
|
69
$8.28K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-5.87K- 66.31% |
$377K - $516K
|
2.98K
$358K
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-5.91KClosed |
$380K - $520K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.93K- 3.42% |
$381K - $521K
|
168K
$20.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-6KClosed |
$385K - $527K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.03KClosed |
$387K - $530K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-6.32KClosed |
$406K - $555K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.42K- 81.89% |
$412K - $564K
|
1.42K
$170K
|
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-6.45K- 19.68% |
$414K - $567K
|
26.3K
$3.16M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-6.57KClosed |
$422K - $578K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-6.63K- 56.77% |
$426K - $582K
|
5.04K
$605K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7.03K- 28.1% |
$452K - $618K
|
18K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.04K- 97.89% |
$452K - $619K
|
152
$18.2K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.29K- 0.9% |
$468K - $640K
|
803K
$96.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-7.57K- 5.35% |
$486K - $665K
|
134K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.87K- 37.95% |
$506K - $692K
|
12.9K
$1.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.93K- 40.09% |
$510K - $697K
|
11.8K
$1.42M
|
|
|
Oct 08, 2021
Q3 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-8.45K- 58.75% |
$543K - $743K
|
5.93K
$712K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.46K- 5.67% |
$544K - $744K
|
141K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.49K- 0.82% |
$546K - $746K
|
1.03M
$123M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.68K- 4.3% |
$558K - $763K
|
193K
$23.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-8.75K- 5.02% |
$562K - $769K
|
166K
$19.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-9.19KClosed |
$591K - $808K
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-9.74K- 58.19% |
$626K - $856K
|
7K
$840K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-9.76K- 6.09% |
$627K - $858K
|
150K
$18.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-9.95KClosed |
$640K - $875K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.1K- 9.31% |
$647K - $885K
|
98.1K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.2KClosed |
$653K - $892K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Covenant Partners, LLC
|
SELL
|
- |
-10.3KClosed |
$663K - $906K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-10.4K- 17.46% |
$668K - $914K
|
49.1K
$5.9M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-10.5K- 11.15% |
$673K - $920K
|
83.4K
$10M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.6K- 3.73% |
$678K - $927K
|
272K
$32.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-10.6K- 85.64% |
$681K - $931K
|
1.78K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.6K- 19.84% |
$681K - $931K
|
42.8K
$5.14M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.6K- 19.84% |
$681K - $931K
|
42.8K
$5.14M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-10.7KClosed |
$688K - $941K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.6K- 10.86% |
$743K - $1.02M
|
94.9K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.6K- 64.76% |
$743K - $1.02M
|
6.29K
$755K
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.6K- 10.86% |
$743K - $1.02M
|
94.9K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.5K- 1.78% |
$803K - $1.1M
|
690K
$82.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.7K- 9.14% |
$816K - $1.12M
|
126K
$15.1M
|