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 |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-9.46K- 97.44% |
$650K - $792K
|
249
$27.5K
|
|
Feb 03, 2022
Q4 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-9.5KClosed |
$652K - $795K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-10.2K- 21.6% |
$700K - $854K
|
37K
$4.08M
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.5K- 32.87% |
$720K - $877K
|
21.4K
$2.36M
|
|
Feb 10, 2022
Q4 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-10.7K- 17.52% |
$733K - $893K
|
50.2K
$5.54M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.8K- 10.06% |
$743K - $907K
|
96.8K
$10.7M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.8K- 10.06% |
$743K - $907K
|
96.8K
$10.7M
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-11K- 30.71% |
$758K - $924K
|
24.9K
$2.75M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11.1K- 25.32% |
$759K - $926K
|
32.6K
$3.6M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-11.3K- 77.67% |
$777K - $947K
|
3.25K
$359K
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-12.1KClosed |
$828K - $1.01M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12.1K- 13.3% |
$831K - $1.01M
|
78.9K
$8.71M
|
|
Feb 11, 2022
Q4 2021
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-12.2K- 10.82% |
$838K - $1.02M
|
101K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.4KClosed |
$854K - $1.04M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-12.6K- 7.89% |
$863K - $1.05M
|
147K
$16.2M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-12.6K- 7.89% |
$863K - $1.05M
|
147K
$16.2M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.6K- 30.18% |
$866K - $1.06M
|
29.2K
$3.22M
|
|
Feb 15, 2022
Q4 2021
|
Citizens National Bank Trust Department
|
SELL
|
- |
-12.7K- 57.77% |
$873K - $1.06M
|
9.3K
$1.03M
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.4K- 94.31% |
$919K - $1.12M
|
807
$89.1K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-13.6K- 5.69% |
$934K - $1.14M
|
226K
$24.9M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14KClosed |
$961K - $1.17M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-14.2K- 60.96% |
$975K - $1.19M
|
9.1K
$1M
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.4KClosed |
$990K - $1.21M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-14.4KClosed |
$992K - $1.21M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14.6K- 16.45% |
$1M - $1.22M
|
74.1K
$8.18M
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15K- 7.24% |
$1.03M - $1.26M
|
192K
$21.2M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15.1K- 14.58% |
$1.04M - $1.27M
|
88.6K
$9.78M
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-15.3KClosed |
$1.05M - $1.28M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15.5K- 9.28% |
$1.07M - $1.3M
|
152K
$16.8M
|
|
Nov 18, 2022
Q4 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-15.7K- 46.72% |
$1.08M - $1.32M
|
18K
$1.98M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-16K- 7.45% |
$1.1M - $1.34M
|
199K
$22M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.5K- 4.91% |
$1.13M - $1.38M
|
319K
$35.2M
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-16.6K- 85.71% |
$1.14M - $1.39M
|
2.77K
$306K
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-17.1K- 1.66% |
$1.18M - $1.43M
|
1.01M
$112M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-17.4K- 1.55% |
$1.2M - $1.46M
|
1.11M
$122M
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-17.8K- 55.57% |
$1.22M - $1.49M
|
14.2K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-18.7KClosed |
$1.28M - $1.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.9K- 33.2% |
$1.3M - $1.58M
|
38K
$4.19M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-19.3K- 20.11% |
$1.32M - $1.61M
|
76.6K
$8.46M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-20.2K- 6.36% |
$1.39M - $1.7M
|
298K
$32.9M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20.4K- 46.84% |
$1.4M - $1.71M
|
23.1K
$2.55M
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-21.1K- 7.74% |
$1.45M - $1.77M
|
251K
$27.8M
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-21.7KClosed |
$1.49M - $1.81M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-21.8KClosed |
$1.49M - $1.82M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-22.3K- 8.27% |
$1.53M - $1.86M
|
247K
$27.2M
|
|
Jan 19, 2022
Q4 2021
|
Spirit Of America Management Corp
|
SELL
|
- |
-22.5K- 25.33% |
$1.55M - $1.88M
|
66.3K
$7.32M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.5K- 19.5% |
$1.61M - $1.96M
|
96.8K
$10.7M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.9K- 3.47% |
$1.64M - $2M
|
666K
$73.5M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-25K- 77.25% |
$1.71M - $2.09M
|
7.35K
$811K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.2K- 6.1% |
$1.8M - $2.2M
|
404K
$44.5M
|