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
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-47.6K- 59.91% |
$3.06M - $4.19M
|
31.9K
$3.83M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-48K- 2.69% |
$3.08M - $4.22M
|
1.73M
$208M
|
|
Nov 10, 2021
Q3 2021
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-48.2K- 33.48% |
$3.09M - $4.23M
|
95.7K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50.2K- 1.16% |
$3.23M - $4.41M
|
4.28M
$514M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-57.7K- 16.1% |
$3.71M - $5.07M
|
301K
$36.1M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-60.8K- 87.79% |
$3.91M - $5.34M
|
8.46K
$1.01M
|
|
Nov 05, 2021
Q3 2021
|
Sitrin Capital Management LLC
|
SELL
|
- |
-63KClosed |
$4.05M - $5.54M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-71.5K- 64.64% |
$4.59M - $6.28M
|
39.1K
$4.69M
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-73KClosed |
$4.69M - $6.42M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-74.9K- 5.62% |
$4.81M - $6.59M
|
1.26M
$151M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-86.2K- 53.54% |
$5.54M - $7.58M
|
74.8K
$8.98M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-86.6K- 21.4% |
$5.57M - $7.62M
|
318K
$38.2M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91.1K- 8.87% |
$5.86M - $8.01M
|
937K
$112M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-97.4K- 53.95% |
$6.26M - $8.56M
|
83.1K
$9.98M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-97.7KClosed |
$6.28M - $8.59M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-99.9K- 27.08% |
$6.42M - $8.78M
|
269K
$32.3M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-100K- 4.51% |
$6.44M - $8.8M
|
2.12M
$255M
|
|
Nov 15, 2021
Q3 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-108KClosed |
$6.91M - $9.45M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-111KClosed |
$7.13M - $9.75M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-111K- 91.55% |
$7.14M - $9.77M
|
10.3K
$1.23M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-121K- 12.71% |
$7.77M - $10.6M
|
830K
$99.6M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-121KClosed |
$7.8M - $10.7M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-128K- 89.21% |
$8.2M - $11.2M
|
15.4K
$1.85M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-129K- 29.21% |
$8.28M - $11.3M
|
312K
$37.5M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-130K- 15.68% |
$8.38M - $11.5M
|
701K
$84.2M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-135K- 60.92% |
$8.68M - $11.9M
|
86.6K
$10.4M
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-139K- 62.07% |
$8.96M - $12.3M
|
85.2K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-143K- 4.85% |
$9.19M - $12.6M
|
2.81M
$337M
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-147KClosed |
$9.43M - $12.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-168K- 3.3% |
$10.8M - $14.8M
|
4.93M
$591M
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-180K- 56.11% |
$11.6M - $15.8M
|
141K
$16.9M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-185K- 8.15% |
$11.9M - $16.3M
|
2.08M
$250M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-202KClosed |
$13M - $17.8M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-202K- 28.22% |
$13M - $17.8M
|
515K
$61.8M
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-206K- 18.1% |
$13.2M - $18.1M
|
930K
$112M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-219K- 24.82% |
$14.1M - $19.3M
|
664K
$79.7M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-227K- 69.09% |
$14.6M - $20M
|
102K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-236K- 97.42% |
$15.2M - $20.7M
|
6.26K
$751K
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-272K- 49.12% |
$17.5M - $23.9M
|
282K
$33.8M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-425K- 80.4% |
$27.3M - $37.4M
|
104K
$12.4M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-429K- 79.32% |
$27.6M - $37.7M
|
112K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-442K- 82.15% |
$28.4M - $38.8M
|
96K
$11.5M
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-576KClosed |
$37M - $50.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-608K- 15.95% |
$39.1M - $53.4M
|
3.2M
$384M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-800K- 19.54% |
$51.4M - $70.3M
|
3.29M
$396M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-906K- 40.19% |
$58.2M - $79.6M
|
1.35M
$162M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.09M- 3.21% |
$70.3M - $96.1M
|
33M
$3.96B
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.13M- 74.42% |
$72.5M - $99.1M
|
388K
$46.5M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.35MClosed |
$280M - $383M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.97M- 57.78% |
$384M - $525M
|
4.36M
$524M
|