Purchases and Sales Made in Q4 2023 in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.72K- 40.44% |
$297K - $369K
|
4.01K
$534K
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.73K- 14.5% |
$298K - $371K
|
16.1K
$2.15M
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-2.74K- 1.55% |
$299K - $372K
|
174K
$23.2M
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.76K- 19.86% |
$301K - $374K
|
11.1K
$1.48M
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.8K- 54.13% |
$305K - $380K
|
2.37K
$316K
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-2.8K- 1.47% |
$306K - $380K
|
187K
$24.9M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.81K- 5.03% |
$307K - $382K
|
53.1K
$7.08M
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.83K- 18.17% |
$309K - $384K
|
12.7K
$1.7M
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-2.9K- 48.33% |
$317K - $394K
|
3.1K
$413K
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-2.95K- 0.92% |
$322K - $400K
|
317K
$42.3M
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-2.99K- 9.66% |
$326K - $405K
|
27.9K
$3.72M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3K- 33.55% |
$328K - $407K
|
5.94K
$792K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.05K- 1.94% |
$333K - $414K
|
154K
$20.5M
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-3.05K- 2.97% |
$333K - $414K
|
99.8K
$13.3M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.09K- 20.18% |
$337K - $419K
|
12.2K
$1.63M
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.12K- 6.21% |
$341K - $424K
|
47.1K
$6.28M
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.17K- 22.01% |
$346K - $431K
|
11.2K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.24K- 14.25% |
$354K - $440K
|
19.5K
$2.6M
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.25K- 24.91% |
$355K - $441K
|
9.8K
$1.31M
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-3.3K- 28.45% |
$360K - $448K
|
8.3K
$1.11M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.43K- 5.5% |
$375K - $466K
|
58.9K
$7.85M
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3.51K- 55.9% |
$383K - $476K
|
2.77K
$369K
|
|
Jan 22, 2024
Q4 2023
|
Bell Bank
|
SELL
|
- |
-3.52K- 4.66% |
$384K - $477K
|
71.9K
$9.59M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.52K- 5.33% |
$384K - $478K
|
62.5K
$8.32M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.54K- 3.21% |
$387K - $481K
|
107K
$14.2M
|
|
Feb 08, 2024
Q4 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.59K- 44.77% |
$392K - $487K
|
4.43K
$590K
|
|
Feb 12, 2024
Q4 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.62K- 52.32% |
$395K - $492K
|
3.3K
$440K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.72K- 3.7% |
$406K - $505K
|
97K
$12.9M
|
|
Feb 02, 2024
Q4 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-3.74K- 1.63% |
$408K - $507K
|
226K
$30.1M
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-3.78K- 31.68% |
$412K - $513K
|
8.14K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.83K- 4.15% |
$418K - $520K
|
88.3K
$11.8M
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-3.85K- 16.74% |
$420K - $523K
|
19.1K
$2.55M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4K- 9.9% |
$437K - $543K
|
36.5K
$4.86M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.09K- 1.45% |
$446K - $555K
|
278K
$37M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.09K- 12.8% |
$447K - $555K
|
27.9K
$3.71M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.1K- 12.55% |
$448K - $556K
|
28.6K
$3.81M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.13K- 36.63% |
$451K - $560K
|
7.14K
$952K
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.15K- 9.6% |
$453K - $564K
|
39.1K
$5.21M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.27K- 9.81% |
$466K - $579K
|
39.2K
$5.22M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.46K- 5.1% |
$486K - $605K
|
83K
$11.1M
|
|
Feb 13, 2024
Q4 2023
|
Sws Partners
|
SELL
|
- |
-4.52K- 16.09% |
$494K - $614K
|
23.6K
$3.14M
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-4.6K- 34.33% |
$502K - $624K
|
8.8K
$1.17M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-4.6K- 1.26% |
$502K - $624K
|
361K
$48.1M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.6K- 3.54% |
$503K - $625K
|
125K
$16.7M
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.62K- 0.72% |
$504K - $626K
|
633K
$84.4M
|
|
Mar 05, 2024
Q4 2023
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-4.62K- 4.61% |
$504K - $626K
|
95.6K
$12.7M
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.81K- 1.9% |
$526K - $653K
|
248K
$33.1M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.84K- 6.58% |
$528K - $656K
|
68.7K
$9.15M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.89K- 6.27% |
$534K - $663K
|
73.1K
$9.74M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.93K- 2.43% |
$538K - $669K
|
198K
$26.3M
|