Purchases and Sales Made in Q4 2021 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-4.59K- 14.48% |
$315K - $384K
|
27.1K
$2.99M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-4.61KClosed |
$317K - $386K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.62KClosed |
$317K - $386K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-4.62KClosed |
$318K - $387K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-4.74KClosed |
$326K - $397K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-4.93K- 8.62% |
$338K - $412K
|
52.2K
$5.76M
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-4.96K- 4.24% |
$340K - $415K
|
112K
$12.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-4.96KClosed |
$341K - $416K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Sage Rhino Capital LLC
|
SELL
|
- |
-5KClosed |
$343K - $419K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 1.78% |
$343K - $419K
|
277K
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.08K- 52.24% |
$349K - $425K
|
4.64K
$512K
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-5.12K- 41.24% |
$351K - $429K
|
7.29K
$805K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.22K- 3.47% |
$359K - $437K
|
145K
$16M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-5.23K- 13.98% |
$359K - $438K
|
32.2K
$3.55M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.26K- 73.82% |
$361K - $440K
|
1.87K
$206K
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-5.46K- 12.68% |
$375K - $458K
|
37.6K
$4.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.5K- 55.17% |
$378K - $461K
|
4.47K
$493K
|
|
|
Feb 03, 2022
Q4 2021
|
Stack Financial Management, Inc
|
SELL
|
- |
-5.62K- 2.54% |
$386K - $471K
|
215K
$23.8M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.73K- 53.05% |
$394K - $480K
|
5.07K
$560K
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-5.74K- 1.55% |
$394K - $481K
|
363K
$40.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-5.78K- 17.36% |
$397K - $484K
|
27.5K
$3.04M
|
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-5.86KClosed |
$402K - $491K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-5.91K- 9.23% |
$405K - $494K
|
58.1K
$6.41M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.98K- 5.87% |
$411K - $501K
|
95.8K
$10.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6K- 3.47% |
$412K - $502K
|
167K
$18.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6K- 28.57% |
$412K - $502K
|
15K
$1.66M
|
|
|
Feb 02, 2022
Q4 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-6K- 12.22% |
$412K - $503K
|
43.1K
$4.76M
|
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-6.1KClosed |
$419K - $511K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.1K- 59.46% |
$419K - $511K
|
4.16K
$459K
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-6.25K- 60.02% |
$429K - $523K
|
4.16K
$459K
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.26K- 2.3% |
$430K - $524K
|
266K
$29.4M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.35K- 26.94% |
$436K - $532K
|
17.2K
$1.9M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.39K- 0.79% |
$438K - $535K
|
797K
$88M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-6.39K- 3.86% |
$439K - $535K
|
159K
$17.6M
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.64KClosed |
$456K - $556K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.73KClosed |
$462K - $563K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.09K- 1.25% |
$487K - $593K
|
561K
$61.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.23K- 10.68% |
$496K - $605K
|
60.4K
$6.67M
|
|
|
Feb 01, 2022
Q4 2021
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-7.46K- 6.65% |
$512K - $624K
|
105K
$11.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.49KClosed |
$514K - $627K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-7.51K- 44.4% |
$516K - $629K
|
9.41K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.53K- 4.65% |
$517K - $630K
|
155K
$17.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Hyman Charles D
|
SELL
|
- |
-7.6K- 4.69% |
$522K - $637K
|
154K
$17M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.31KClosed |
$571K - $696K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-8.43K- 1.51% |
$579K - $706K
|
550K
$60.7M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-8.56K- 26.11% |
$588K - $717K
|
24.2K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
SELL
|
- |
-8.92KClosed |
$612K - $746K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.01K- 3.55% |
$619K - $754K
|
245K
$27M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-9.03KClosed |
$620K - $756K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.3K- 3.75% |
$639K - $779K
|
239K
$26.4M
|