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 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-11.8K- 3.1% |
$1.29M - $1.6M
|
369K
$49.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12K- 35.02% |
$1.31M - $1.63M
|
22.3K
$2.97M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-12.1KClosed |
$1.32M - $1.64M
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Opus Investment Management Inc
|
SELL
|
- |
-12.4K- 26.84% |
$1.35M - $1.68M
|
33.8K
$4.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-12.6K- 12.17% |
$1.38M - $1.71M
|
90.9K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.6K- 5.05% |
$1.38M - $1.72M
|
238K
$31.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.9K- 7.05% |
$1.4M - $1.75M
|
170K
$22.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-13.2K- 60.06% |
$1.45M - $1.8M
|
8.81K
$1.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-13.5K- 18.77% |
$1.47M - $1.83M
|
58.3K
$7.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14K- 40.01% |
$1.52M - $1.89M
|
20.9K
$2.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-14.4K- 41.94% |
$1.57M - $1.96M
|
20K
$2.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-14.9K- 25.25% |
$1.62M - $2.02M
|
44K
$5.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15K- 88.14% |
$1.63M - $2.03M
|
2.01K
$268K
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-15K- 63.46% |
$1.64M - $2.04M
|
8.64K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.7K- 5.55% |
$1.71M - $2.12M
|
267K
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-15.8K- 30.27% |
$1.72M - $2.14M
|
36.4K
$4.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-16.1K- 35.0% |
$1.76M - $2.18M
|
29.9K
$3.99M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-16.1K- 13.72% |
$1.76M - $2.19M
|
101K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-16.5K- 29.95% |
$1.8M - $2.24M
|
38.6K
$5.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.2K- 4.87% |
$1.88M - $2.33M
|
336K
$44.7M
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
SELL
|
- |
-17.4K- 89.23% |
$1.91M - $2.37M
|
2.11K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.4K- 2.52% |
$2.01M - $2.5M
|
713K
$95M
|
|
|
Jan 11, 2024
Q4 2023
|
Advisory Resource Group
|
SELL
|
- |
-18.4K- 6.69% |
$2.01M - $2.5M
|
257K
$34.3M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-18.7K- 38.37% |
$2.04M - $2.54M
|
30.1K
$4.01M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.1K- 25.55% |
$2.09M - $2.59M
|
55.7K
$7.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Hikari Tsushin, Inc.
Tokyo, M0 |
SELL
|
- |
-19.7K- 13.35% |
$2.15M - $2.68M
|
128K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-20.1K- 87.09% |
$2.2M - $2.73M
|
2.98K
$398K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-20.5K- 20.1% |
$2.24M - $2.78M
|
81.5K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.5K- 5.28% |
$2.24M - $2.79M
|
368K
$49.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-20.8K- 1.38% |
$2.27M - $2.82M
|
1.49M
$198M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.9K- 5.65% |
$2.29M - $2.84M
|
350K
$46.6M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-21.5K- 58.64% |
$2.34M - $2.91M
|
15.1K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-22.9K- 96.94% |
$2.5M - $3.11M
|
724
$96.5K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-24.6K- 5.32% |
$2.68M - $3.34M
|
437K
$58.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-25K- 5.88% |
$2.73M - $3.39M
|
400K
$53.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-26.5K- 14.64% |
$2.89M - $3.6M
|
154K
$20.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-26.6K- 22.96% |
$2.91M - $3.61M
|
89.4K
$11.9M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-26.8K- 4.75% |
$2.92M - $3.64M
|
537K
$71.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.2K- 3.12% |
$3.07M - $3.82M
|
875K
$117M
|
|
|
Jan 12, 2024
Q4 2023
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-30.4K- 16.28% |
$3.32M - $4.13M
|
156K
$20.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-31.2K- 10.59% |
$3.41M - $4.24M
|
264K
$35.2M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.3K- 3.46% |
$3.42M - $4.25M
|
873K
$116M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-32.7K- 8.87% |
$3.57M - $4.43M
|
336K
$44.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-33.6K- 24.85% |
$3.67M - $4.56M
|
102K
$13.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.7K- 10.72% |
$3.89M - $4.84M
|
297K
$39.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.2K- 10.12% |
$3.96M - $4.92M
|
322K
$42.9M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.5K- 11.22% |
$4.09M - $5.09M
|
297K
$39.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.8K- 2.65% |
$4.13M - $5.14M
|
1.39M
$185M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-39.5K- 37.43% |
$4.31M - $5.35M
|
65.9K
$8.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-39.5K- 29.58% |
$4.31M - $5.36M
|
94K
$12.5M
|