Purchases and Sales Made in Q3 2023 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-138K- 27.79% |
$13.2M - $17.2M
|
360K
$44.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-139K- 11.52% |
$13.3M - $17.3M
|
1.07M
$132M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-143K- 4.2% |
$13.7M - $17.8M
|
3.27M
$402M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-147K- 97.59% |
$14.1M - $18.3M
|
3.64K
$448K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-172K- 23.74% |
$16.4M - $21.4M
|
553K
$68.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-180K- 52.17% |
$17.1M - $22.3M
|
165K
$20.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-189K- 11.33% |
$18M - $23.4M
|
1.48M
$182M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-206K- 16.87% |
$19.7M - $25.6M
|
1.02M
$125M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-223K- 58.51% |
$21.3M - $27.7M
|
158K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-242K- 3.1% |
$23.1M - $30.1M
|
7.58M
$933M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-265K- 6.94% |
$25.3M - $32.9M
|
3.55M
$437M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-266K- 62.2% |
$25.4M - $33.1M
|
162K
$19.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-270K- 59.05% |
$25.7M - $33.5M
|
187K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-354K- 52.4% |
$33.7M - $44M
|
321K
$39.5M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-354K- 52.4% |
$33.7M - $44M
|
321K
$39.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-385K- 16.36% |
$36.7M - $47.8M
|
1.97M
$242M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-393K- 9.76% |
$37.5M - $48.9M
|
3.64M
$448M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-456K- 14.53% |
$43.5M - $56.7M
|
2.68M
$330M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-461K- 1.48% |
$44M - $57.3M
|
30.8M
$3.79B
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-481K- 19.65% |
$45.9M - $59.8M
|
1.97M
$242M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-911K- 72.09% |
$86.9M - $113M
|
353K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-966K- 97.93% |
$92.2M - $120M
|
20.5K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.22M- 2.95% |
$116M - $152M
|
40.1M
$4.94B
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.38M- 57.01% |
$132M - $172M
|
1.04M
$128M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.47M- 53.57% |
$140M - $182M
|
1.27M
$156M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.85M- 5.04% |
$177M - $230M
|
34.9M
$4.29B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.87M- 17.11% |
$178M - $232M
|
9.06M
$1.12B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.41MClosed |
$325M - $424M
|
0
$0
|