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 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-42.5K- 34.92% |
$4.64M - $5.77M
|
79.3K
$10.6M
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-46.7K- 29.65% |
$5.1M - $6.34M
|
111K
$14.8M
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-47.5K- 91.36% |
$5.19M - $6.45M
|
4.5K
$599K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.8K- 88.16% |
$5.87M - $7.3M
|
7.23K
$963K
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-58.2K- 12.75% |
$6.35M - $7.9M
|
398K
$53.1M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.6K- 12.76% |
$7.71M - $9.59M
|
483K
$64.3M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-71.7K- 15.19% |
$7.83M - $9.73M
|
400K
$53.4M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-74.5K- 22.18% |
$8.13M - $10.1M
|
261K
$34.8M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75.3K- 15.93% |
$8.22M - $10.2M
|
397K
$53M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76.7K- 12.88% |
$8.38M - $10.4M
|
519K
$69.2M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-78.7K- 96.53% |
$8.59M - $10.7M
|
2.83K
$377K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-83.7K- 5.67% |
$9.14M - $11.4M
|
1.39M
$186M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-84K- 53.19% |
$9.17M - $11.4M
|
74K
$9.86M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-84.1K- 26.31% |
$9.18M - $11.4M
|
236K
$31.4M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-85.4K- 35.87% |
$9.33M - $11.6M
|
153K
$20.4M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-87.1K- 3.09% |
$9.51M - $11.8M
|
2.73M
$364M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-87.3K- 27.6% |
$9.53M - $11.8M
|
229K
$30.5M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-88K- 24.97% |
$9.61M - $11.9M
|
265K
$35.3M
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-90.4K- 81.19% |
$9.87M - $12.3M
|
20.9K
$2.79M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-92.2K- 49.03% |
$10.1M - $12.5M
|
95.9K
$12.8M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-117K- 9.42% |
$12.8M - $15.9M
|
1.13M
$150M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-121K- 67.6% |
$13.2M - $16.4M
|
58.1K
$7.74M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-135K- 44.4% |
$14.7M - $18.3M
|
169K
$22.5M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-152K- 68.4% |
$16.6M - $20.6M
|
70.1K
$9.35M
|
|
Feb 06, 2024
Q4 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-155K- 35.63% |
$17M - $21.1M
|
281K
$37.4M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-163K- 46.19% |
$17.8M - $22.1M
|
190K
$25.3M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-165K- 35.95% |
$18.1M - $22.5M
|
295K
$39.3M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-172K- 1.01% |
$18.8M - $23.4M
|
16.9M
$2.26B
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-176K- 19.27% |
$19.3M - $23.9M
|
739K
$98.5M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-185K- 98.63% |
$20.2M - $25.1M
|
2.57K
$343K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-192K- 25.1% |
$20.9M - $26M
|
572K
$76.2M
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-193K- 5.44% |
$21.1M - $26.2M
|
3.36M
$448M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-194K- 91.86% |
$21.2M - $26.4M
|
17.2K
$2.29M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-199K- 15.54% |
$21.7M - $27M
|
1.08M
$144M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-201K- 18.85% |
$22M - $27.3M
|
867K
$116M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-205K- 86.48% |
$22.4M - $27.8M
|
32.1K
$4.27M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-214K- 48.67% |
$23.4M - $29.1M
|
226K
$30.1M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-237K- 78.66% |
$25.9M - $32.2M
|
64.3K
$8.57M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-264K- 5.4% |
$28.8M - $35.8M
|
4.62M
$615M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-295K- 5.15% |
$32.2M - $40.1M
|
5.43M
$724M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-296K- 12.28% |
$32.3M - $40.1M
|
2.11M
$282M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-362K- 90.77% |
$39.5M - $49.2M
|
36.8K
$4.91M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-436K- 1.09% |
$47.6M - $59.2M
|
39.7M
$5.29B
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-496K- 73.2% |
$54.2M - $67.3M
|
182K
$24.2M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-519K- 99.87% |
$56.6M - $70.4M
|
691
$92.1K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-539K- 14.81% |
$58.8M - $73.1M
|
3.1M
$413M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-590K- 18.28% |
$64.4M - $80.1M
|
2.64M
$352M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-736K- 98.41% |
$80.3M - $99.8M
|
11.9K
$1.59M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-777K- 56.29% |
$84.8M - $105M
|
603K
$80.4M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.01M- 16.3% |
$110M - $137M
|
5.19M
$691M
|