Stock Transactions — Phillips 66

Total Bought
28,662,769
862 transactions
Total Sold
22,344,765
841 transactions
Net
+6,318,004
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NORGES BANK04,164,661+4,164,6610.000.07+0.07buy
Sixth Street Partners Management Company, L.P.04,088,240+4,088,2400.000.09+0.09buy
BlackRock, Inc.32,024,59734,112,861+2,088,2640.100.09-0.02buy
AQR CAPITAL MANAGEMENT LLC3,383,5234,489,507+1,105,9840.280.26-0.02buy
VESTOR CAPITAL, LLC2,3221,067,208+1,064,8860.030.23+0.20buy
Merewether Investment Management, LP82,300967,351+885,0510.293.08+2.79buy
CITADEL ADVISORS LLC523,9701,363,770+839,8000.070.13+0.06buy
MACKENZIE FINANCIAL CORP644,7101,410,114+765,4040.140.24+0.10buy
VICTORY CAPITAL MANAGEMENT INC373,7221,103,316+729,5940.040.10+0.06buy
Point72 Asset Management, L.P.0632,300+632,3000.000.16+0.16buy
TWO SIGMA INVESTMENTS, LP3,000550,361+547,3610.000.07+0.07buy
JANE STREET GROUP, LLC27,192517,595+490,4030.010.06+0.05buy
GEODE CAPITAL MANAGEMENT, LLC10,658,17511,122,010+463,8350.120.10-0.02buy
HSBC HOLDINGS PLC883,9071,338,613+454,7060.100.11+0.01buy
SG Americas Securities, LLC43,554469,325+425,7710.010.05+0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP796,5051,193,125+396,6200.080.09+0.01buy
Empower Advisory Group, LLC1,354335,903+334,5490.000.14+0.13buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND25,306354,166+328,8600.010.09+0.08buy
NATIONAL BANK OF CANADA /FI/291,358611,599+320,2410.050.09+0.04buy
MARSHALL WACE, LLP772,0131,086,732+314,7190.150.16+0.00buy
Qube Research & Technologies Ltd634,790943,033+308,2430.160.18+0.01buy
Walleye Capital LLC23,050312,437+289,3870.030.25+0.22buy
DEUTSCHE BANK AG\1,321,5351,603,832+282,2970.080.08-0.00buy
WELLINGTON MANAGEMENT GROUP LLP904,8141,178,961+274,1470.030.03+0.00buy
STATE STREET CORP25,772,85326,044,694+271,8410.160.13-0.03buy
DIMENSIONAL FUND ADVISORS LP2,839,2783,106,122+266,8440.110.10-0.01buy
AMERIPRISE FINANCIAL INC565,575829,621+264,0460.020.03+0.00buy
CITIGROUP INC383,134626,219+243,0850.040.05+0.00buy
Alyeska Investment Group, L.P.105,500345,112+239,6120.050.15+0.10buy
BNP PARIBAS FINANCIAL MARKETS585,034821,974+236,9400.070.07+0.00buy
TUDOR INVESTMENT CORP ET AL0236,629+236,6290.000.17+0.17buy
Maryland State Retirement & Pension System20,151222,129+201,9780.070.64+0.57buy
PANAGORA ASSET MANAGEMENT INC87,036276,908+189,8720.060.14+0.08buy
Zurich Insurance Group Ltd/FI113,704289,016+175,3120.160.34+0.18buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM467,419627,773+160,3540.090.10+0.01buy
COHEN & STEERS, INC.0130,387+130,3870.000.03+0.03buy
Neuberger Berman Group LLC1,424,1061,547,269+123,1630.200.17-0.02buy
AustralianSuper Pty Ltd0122,998+122,9980.000.09+0.09buy
Artemis Investment Management LLP39,910161,747+121,8370.080.24+0.17buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,968,5624,088,240+119,6780.110.09-0.02buy
Ceredex Value Advisors LLC0107,700+107,7000.000.51+0.51buy
MORGAN STANLEY7,100,1297,206,592+106,4630.080.06-0.01buy
Mariner, LLC1,222,3271,311,840+89,5130.260.23-0.03buy
FEDERATED HERMES, INC.342,845425,101+82,2560.100.10+0.00buy
TD ASSET MANAGEMENT INC322,067399,740+77,6730.050.06+0.01buy
Sagefield Capital LP074,852+74,8520.000.94+0.94buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP84,974158,838+73,8640.020.02+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.916,943982,876+65,9330.110.09-0.02buy
Aquatic Capital Management LLC15,88877,403+61,5150.080.45+0.37buy
Jain Global LLC36,56897,615+61,0470.080.19+0.11buy
Arax Advisory Partners4,73963,441+58,7020.020.07+0.05buy
Hudson Bay Capital Management LP057,418+57,4180.000.05+0.05buy
Edgestream Partners, L.P.057,055+57,0550.000.29+0.29buy
Empowered Funds, LLC122,663179,617+56,9540.140.16+0.02buy
MARTINGALE ASSET MANAGEMENT L P79,721133,283+53,5620.360.53+0.17buy
Allspring Global Investments Holdings, LLC181,468234,905+53,4370.050.06+0.01buy
Quantinno Capital Management LP294,580347,169+52,5890.090.07-0.02buy
WINTON GROUP Ltd052,543+52,5430.000.29+0.29buy
J.W. COLE ADVISORS, INC.052,353+52,3530.000.15+0.15buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO124,328173,128+48,8000.070.09+0.01buy
MEITAV INVESTMENT HOUSE LTD047,721+47,7210.000.08+0.08buy
XTX Topco Ltd22,94867,882+44,9340.070.15+0.08buy
Carlson Capital, L.P.11,75755,375+43,6180.851.93+1.08buy
HITE Hedge Asset Management LLC043,113+43,1130.000.40+0.40buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,205,7851,248,269+42,4840.870.78-0.09buy
BARINGS LLC041,977+41,9770.000.13+0.13buy
Energy Income Partners, LLC73,405114,652+41,2470.220.30+0.09buy
Savant Capital, LLC19,17460,249+41,0750.020.03+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,321,6492,361,396+39,7470.090.07-0.02buy
Boston Partners1,651,8201,690,972+39,1520.320.25-0.06buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM687,713725,889+38,1760.080.07-0.01buy
Qsemble Capital Management, LP3,89041,951+38,0610.050.91+0.85buy
ZACKS INVESTMENT MANAGEMENT72,664110,693+38,0290.110.13+0.03buy
Graham Capital Management, L.P.9,03146,428+37,3970.060.21+0.15buy
FIRST TRUST ADVISORS LP277,463313,477+36,0140.040.03-0.00buy
TRUIST FINANCIAL CORP698,272733,069+34,7970.170.15-0.02buy
National Pension Service698,069732,811+34,7420.100.08-0.02buy
Mitsubishi UFJ Trust & Banking Corp169,095202,921+33,8260.080.08-0.00buy
Y-Intercept (Hong Kong) Ltd032,400+32,4000.000.11+0.11buy
Steward Partners Investment Advisory, LLC139,646171,711+32,0650.130.15+0.02buy
Engineers Gate Manager LP16,23147,859+31,6280.040.10+0.07buy
MML INVESTORS SERVICES, LLC158,624190,233+31,6090.080.07-0.01buy
INTECH INVESTMENT MANAGEMENT LLC16,23547,311+31,0760.030.07+0.04buy
FIL Ltd2,94633,822+30,8760.000.00+0.00buy
Federation des caisses Desjardins du Quebec19,97650,510+30,5340.010.03+0.01buy
Nuveen, LLC1,705,7211,736,076+30,3550.080.07-0.01buy
Focus Partners Wealth538,005566,960+28,9550.110.10-0.01buy
NOMURA HOLDINGS INC15,20443,805+28,6010.020.03+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC5,78933,887+28,0980.000.01+0.01buy
Creative Planning307,033334,458+27,4250.040.03-0.00buy
Quantbot Technologies LP026,093+26,0930.000.17+0.17buy
MERCER GLOBAL ADVISORS INC /ADV128,746154,232+25,4860.030.03-0.00buy
CHICKASAW CAPITAL MANAGEMENT LLC270,230294,013+23,7831.741.79+0.05buy
Sciencast Management LP023,610+23,6100.000.83+0.83buy
Mubadala Investment Co PJSC023,405+23,4050.000.01+0.01buy
NATIXIS ADVISORS, LLC178,216201,448+23,2320.050.04-0.01buy
Unison Advisors LLC023,005+23,0050.000.27+0.27buy
ALPS ADVISORS INC2,87025,390+22,5200.000.02+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH233,081254,110+21,0290.070.07-0.01buy
&PARTNERS263,210283,968+20,7580.240.20-0.04buy
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