Purchases and Sales Made in Q3 2022 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q3 2022. 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 31, 2022
Q3 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-14.2K- 67.58% |
$1.05M - $1.33M
|
6.8K
$820K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.5K- 11.18% |
$1.15M - $1.45M
|
123K
$14.8M
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-15.7K- 62.13% |
$1.16M - $1.47M
|
9.57K
$1.15M
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-15.9K- 2.24% |
$1.18M - $1.49M
|
693K
$83.6M
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-16.4K- 46.96% |
$1.21M - $1.53M
|
18.5K
$2.23M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-17.2K- 24.19% |
$1.27M - $1.61M
|
53.9K
$6.49M
|
|
Oct 18, 2022
Q3 2022
|
First American Trust, Fsb
|
SELL
|
- |
-17.7K- 22.6% |
$1.31M - $1.65M
|
60.5K
$7.29M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.4K- 43.82% |
$1.44M - $1.81M
|
24.8K
$2.99M
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-19.9K- 9.3% |
$1.48M - $1.86M
|
194K
$23.4M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-20K- 5.84% |
$1.48M - $1.87M
|
322K
$38.8M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-20.3K- 51.45% |
$1.51M - $1.9M
|
19.2K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-20.4K- 31.22% |
$1.51M - $1.91M
|
45K
$5.42M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 74.72% |
$1.54M - $1.94M
|
7.01K
$845K
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.9K- 78.94% |
$1.55M - $1.95M
|
5.57K
$671K
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20.9K- 3.42% |
$1.55M - $1.96M
|
590K
$71.1M
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-21.3K- 88.26% |
$1.58M - $1.99M
|
2.83K
$341K
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-21.7K- 88.94% |
$1.61M - $2.03M
|
2.7K
$325K
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-22.2K- 62.25% |
$1.65M - $2.08M
|
13.5K
$1.62M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.6K- 5.23% |
$1.67M - $2.11M
|
409K
$49.3M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.6K- 5.23% |
$1.67M - $2.11M
|
409K
$49.3M
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-22.6K- 70.81% |
$1.68M - $2.12M
|
9.33K
$1.12M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.9K- 45.05% |
$1.85M - $2.33M
|
30.4K
$3.67M
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-25.3K- 26.94% |
$1.88M - $2.37M
|
68.7K
$8.28M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-26.3K- 78.27% |
$1.95M - $2.46M
|
7.3K
$880K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.6K- 6.36% |
$2.19M - $2.77M
|
435K
$52.4M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.1K- 0.94% |
$2.23M - $2.82M
|
3.18M
$383M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-30.7K- 58.27% |
$2.28M - $2.87M
|
22K
$2.65M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-31K- 13.74% |
$2.3M - $2.9M
|
194K
$23.4M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-31KClosed |
$2.3M - $2.9M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31.7K- 24.37% |
$2.35M - $2.97M
|
98.5K
$11.9M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-35.5K- 79.59% |
$2.63M - $3.32M
|
9.1K
$1.1M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.7K- 86.02% |
$2.72M - $3.43M
|
5.96K
$719K
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-38K- 93.62% |
$2.82M - $3.56M
|
2.59K
$312K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-38.8K- 95.59% |
$2.88M - $3.63M
|
1.79K
$216K
|
|
Oct 05, 2022
Q3 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-39.8K- 5.94% |
$2.95M - $3.72M
|
630K
$75.9M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-40.2K- 14.43% |
$2.98M - $3.76M
|
238K
$28.7M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.7K- 8.9% |
$3.02M - $3.81M
|
416K
$50.1M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-46K- 44.9% |
$3.41M - $4.3M
|
56.4K
$6.8M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-49.2K- 93.58% |
$3.65M - $4.6M
|
3.38K
$407K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-51.6K- 39.66% |
$3.83M - $4.83M
|
78.5K
$9.46M
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-53.4K- 24.08% |
$3.96M - $5M
|
168K
$20.3M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-64.5K- 1.68% |
$4.78M - $6.03M
|
3.78M
$455M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.8K- 1.33% |
$5.03M - $6.34M
|
5.01M
$604M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-68.3KClosed |
$5.07M - $6.39M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-70.6K- 71.86% |
$5.24M - $6.61M
|
27.7K
$3.33M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-72.4K- 67.61% |
$5.37M - $6.77M
|
34.7K
$4.18M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.4K- 63.09% |
$5.89M - $7.43M
|
46.4K
$5.6M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-80.9K- 20.21% |
$6M - $7.57M
|
319K
$38.5M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-83.8K- 71.45% |
$6.21M - $7.84M
|
33.5K
$4.03M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-84.8K- 27.46% |
$6.29M - $7.93M
|
224K
$27M
|