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 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$843K - $1.15M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.7K- 55.94% |
$882K - $1.21M
|
10.8K
$1.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.8K- 11.35% |
$889K - $1.22M
|
108K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.9K- 9.59% |
$890K - $1.22M
|
131K
$15.7M
|
|
|
Oct 07, 2021
Q3 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-14K- 17.99% |
$902K - $1.23M
|
64K
$7.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-14.6K- 1.4% |
$939K - $1.28M
|
1.03M
$124M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15.3K- 52.63% |
$986K - $1.35M
|
13.8K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-15.4K- 74.18% |
$988K - $1.35M
|
5.35K
$642K
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$990K - $1.35M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-15.6K- 59.22% |
$1M - $1.37M
|
10.8K
$1.29M
|
|
|
Oct 28, 2021
Q3 2021
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-15.7KClosed |
$1.01M - $1.38M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-16.4K- 81.09% |
$1.05M - $1.44M
|
3.82K
$458K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-16.5K- 14.81% |
$1.06M - $1.45M
|
94.6K
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.6K- 17.91% |
$1.07M - $1.46M
|
76.3K
$9.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-17K- 0.7% |
$1.1M - $1.5M
|
2.42M
$291M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.2K- 3.33% |
$1.11M - $1.52M
|
500K
$60.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$1.12M - $1.53M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-17.4KClosed |
$1.12M - $1.53M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.1K- 3.02% |
$1.17M - $1.59M
|
582K
$69.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.3K- 7.06% |
$1.24M - $1.7M
|
254K
$30.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.9K- 53.4% |
$1.28M - $1.75M
|
17.4K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-20.3KClosed |
$1.3M - $1.78M
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-21.3K- 17.74% |
$1.37M - $1.88M
|
98.9K
$11.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.7K- 25.36% |
$1.39M - $1.91M
|
63.8K
$7.66M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-22.1K- 19.83% |
$1.42M - $1.94M
|
89.3K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-22.1K- 22.58% |
$1.42M - $1.94M
|
75.8K
$9.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-22.5K- 31.65% |
$1.44M - $1.98M
|
48.5K
$5.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-22.7K- 9.75% |
$1.46M - $2M
|
210K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-22.9K- 46.35% |
$1.47M - $2.01M
|
26.5K
$3.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-23.2K- 6.21% |
$1.49M - $2.04M
|
350K
$42M
|
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-23.4K- 31.24% |
$1.5M - $2.06M
|
51.5K
$6.18M
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-23.7K- 28.12% |
$1.52M - $2.08M
|
60.5K
$7.26M
|
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-24.3KClosed |
$1.56M - $2.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.4K- 24.19% |
$1.57M - $2.14M
|
76.4K
$9.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-28.9KClosed |
$1.86M - $2.54M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-29.2KClosed |
$1.87M - $2.56M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-29.4KClosed |
$1.89M - $2.59M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30.7K- 5.14% |
$1.98M - $2.7M
|
568K
$68.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-31.9KClosed |
$2.05M - $2.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-32.7K- 15.09% |
$2.1M - $2.87M
|
184K
$22.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32.9K- 8.94% |
$2.12M - $2.89M
|
335K
$40.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-33.7K- 47.31% |
$2.16M - $2.96M
|
37.5K
$4.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-36.8K- 18.52% |
$2.37M - $3.24M
|
162K
$19.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-38.3KClosed |
$2.46M - $3.36M
|
0
$0
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-39.5K- 96.99% |
$2.54M - $3.47M
|
1.23K
$147K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-40.2K- 86.91% |
$2.58M - $3.53M
|
6.05K
$727K
|
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-41KClosed |
$2.64M - $3.61M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-43.5K- 29.54% |
$2.79M - $3.82M
|
104K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-45.5K- 49.97% |
$2.92M - $4M
|
45.6K
$5.47M
|
|
|
Nov 10, 2021
Q3 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-46.2K- 55.88% |
$2.97M - $4.06M
|
36.5K
$4.38M
|