Purchases and Sales Made in Q3 2024 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q3 2024. 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 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-5.1K- 10.69% |
$638K - $751K
|
42.6K
$5.68M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-5.19K- 7.1% |
$649K - $764K
|
67.9K
$9.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.2K- 52.4% |
$651K - $766K
|
4.73K
$630K
|
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-5.29K- 30.97% |
$661K - $778K
|
11.8K
$1.57M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-5.34K- 58.42% |
$667K - $786K
|
3.8K
$507K
|
|
|
Oct 30, 2024
Q3 2024
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-5.34K- 49.43% |
$668K - $786K
|
5.46K
$729K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-5.4K- 21.38% |
$675K - $795K
|
19.9K
$2.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.48K- 65.87% |
$685K - $806K
|
2.84K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.72K- 4.04% |
$716K - $842K
|
136K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.88K- 33.07% |
$735K - $865K
|
11.9K
$1.59M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-5.93K- 4.74% |
$741K - $872K
|
119K
$15.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-5.95K- 37.9% |
$744K - $876K
|
9.75K
$1.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Sws Partners
|
SELL
|
- |
-6.1K- 24.63% |
$763K - $898K
|
18.7K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.11K- 4.02% |
$763K - $899K
|
146K
$19.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.37K- 8.03% |
$797K - $938K
|
73K
$9.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-6.39K- 58.8% |
$799K - $941K
|
4.48K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.42K- 4.94% |
$802K - $944K
|
123K
$16.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.66K- 2.39% |
$833K - $981K
|
272K
$36.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-6.73K- 72.28% |
$841K - $990K
|
2.58K
$344K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-6.75K- 23.74% |
$844K - $993K
|
21.7K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.85K- 2.92% |
$856K - $1.01M
|
227K
$30.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.85K- 3.41% |
$857K - $1.01M
|
194K
$25.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.86K- 13.52% |
$857K - $1.01M
|
43.9K
$5.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-7.1K- 2.0% |
$888K - $1.05M
|
348K
$46.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.48K- 28.35% |
$935K - $1.1M
|
18.9K
$2.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.58K- 32.45% |
$947K - $1.12M
|
15.8K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.61K- 13.62% |
$951K - $1.12M
|
48.3K
$6.44M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.1K- 18.84% |
$1.01M - $1.19M
|
34.9K
$4.66M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-8.11K- 35.45% |
$1.01M - $1.19M
|
14.8K
$1.97M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-8.16K- 2.72% |
$1.02M - $1.2M
|
292K
$38.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.2K- 0.65% |
$1.03M - $1.21M
|
1.26M
$168M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-8.24K- 4.99% |
$1.03M - $1.21M
|
157K
$20.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.25K- 24.46% |
$1.03M - $1.21M
|
25.5K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.25K- 6.92% |
$1.03M - $1.21M
|
111K
$14.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.42K- 11.66% |
$1.05M - $1.24M
|
63.8K
$8.51M
|
|
|
Oct 15, 2024
Q3 2024
|
Martin Capital Partners, LLC
|
SELL
|
- |
-8.6K- 26.19% |
$1.07M - $1.27M
|
24.2K
$3.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-8.63K- 25.66% |
$1.08M - $1.27M
|
25K
$3.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-8.76K- 26.52% |
$1.09M - $1.29M
|
24.3K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.24K- 57.54% |
$1.15M - $1.36M
|
6.82K
$909K
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-9.34K- 54.91% |
$1.17M - $1.37M
|
7.67K
$1.02M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-9.35K- 42.3% |
$1.17M - $1.38M
|
12.8K
$1.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-9.35K- 14.79% |
$1.17M - $1.38M
|
53.9K
$7.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.55K- 7.16% |
$1.19M - $1.41M
|
124K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.2K- 52.05% |
$1.27M - $1.5M
|
9.37K
$1.25M
|
|
|
Oct 23, 2024
Q3 2024
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-10.3K- 69.77% |
$1.29M - $1.52M
|
4.46K
$595K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.4K- 4.41% |
$1.3M - $1.53M
|
225K
$30M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortem Financial Group, LLC
|
SELL
|
- |
-10.8K- 81.91% |
$1.35M - $1.6M
|
2.39K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$1.37M - $1.61M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11.2K- 13.66% |
$1.4M - $1.65M
|
70.8K
$9.44M
|
|
|
Oct 23, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-11.5K- 51.83% |
$1.44M - $1.69M
|
10.7K
$1.42M
|