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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-51.5K- 2.7% |
$6.44M - $7.58M
|
1.86M
$248M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.6K- 10.79% |
$6.83M - $8.04M
|
451K
$60.2M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-55.1K- 17.79% |
$6.89M - $8.12M
|
255K
$34M
|
|
Oct 25, 2024
Q3 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-55.9K- 36.19% |
$6.99M - $8.23M
|
98.6K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
First American Trust, Fsb
|
SELL
|
- |
-56.3K- 90.03% |
$7.03M - $8.28M
|
6.23K
$831K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-59.4K- 8.22% |
$7.42M - $8.74M
|
663K
$88.4M
|
|
Oct 21, 2024
Q3 2024
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-66K- 27.97% |
$8.25M - $9.72M
|
170K
$22.7M
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-73.1K- 6.98% |
$9.14M - $10.8M
|
975K
$130M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-80.1K- 16.45% |
$10M - $11.8M
|
407K
$54.3M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-82.3K- 7.18% |
$10.3M - $12.1M
|
1.06M
$142M
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-85.2K- 61.76% |
$10.7M - $12.5M
|
52.8K
$7.04M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-86.8K- 22.91% |
$10.8M - $12.8M
|
292K
$38.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.8K- 8.12% |
$11.6M - $13.7M
|
1.05M
$140M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-104K- 9.03% |
$13M - $15.3M
|
1.05M
$140M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-109K- 27.33% |
$13.6M - $16M
|
289K
$38.6M
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-109K- 96.46% |
$13.6M - $16.1M
|
4K
$533K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-119K- 4.52% |
$14.9M - $17.6M
|
2.52M
$336M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-139K- 3.24% |
$17.3M - $20.4M
|
4.15M
$553M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-139K- 84.53% |
$17.3M - $20.4M
|
25.4K
$3.39M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-162K- 10.71% |
$20.2M - $23.8M
|
1.35M
$180M
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-162K- 45.41% |
$20.2M - $23.8M
|
195K
$26M
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-200K- 94.16% |
$25M - $29.4M
|
12.4K
$1.65M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-250K- 0.61% |
$31.2M - $36.7M
|
40.7M
$5.43B
|
|
Nov 07, 2024
Q3 2024
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-259K- 99.48% |
$32.4M - $38.1M
|
1.36K
$181K
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-278K- 65.72% |
$34.8M - $40.9M
|
145K
$19.3M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-285K- 76.3% |
$35.6M - $41.9M
|
88.4K
$11.8M
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-307K- 97.98% |
$38.3M - $45.1M
|
6.33K
$844K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-329K- 8.9% |
$41.2M - $48.5M
|
3.37M
$449M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-467K- 2.81% |
$58.4M - $68.7M
|
16.2M
$2.15B
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-664K- 23.92% |
$82.9M - $97.7M
|
2.11M
$281M
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-676K- 93.07% |
$84.5M - $99.5M
|
50.4K
$6.72M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-699K- 15.65% |
$87.3M - $103M
|
3.76M
$502M
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-740K- 26.31% |
$92.5M - $109M
|
2.07M
$276M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-758K- 9.78% |
$94.7M - $112M
|
6.99M
$933M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-827K- 2.88% |
$103M - $122M
|
27.8M
$3.71B
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-957K- 22.88% |
$120M - $141M
|
3.22M
$430M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-958K- 98.92% |
$120M - $141M
|
10.4K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-980K- 38.92% |
$123M - $144M
|
1.54M
$205M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.27M- 97.59% |
$158M - $187M
|
31.3K
$4.17M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.87M- 38.4% |
$233M - $275M
|
2.99M
$399M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-2.47M- 98.91% |
$309M - $364M
|
27.1K
$3.62M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.62M- 67.35% |
$1.08B - $1.27B
|
4.18M
$557M
|