Stock Transactions — Phillips 66

Total Bought
24,261,977
941 transactions
Total Sold
21,405,320
787 transactions
Net
+2,856,657
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
GOLDMAN SACHS GROUP INC2,224,2245,723,891+3,499,6670.040.14+0.10buy
STATE STREET CORP23,589,55025,772,853+2,183,3030.100.16+0.06buy
Amundi2,263,9583,667,451+1,403,4930.080.18+0.10buy
BlackRock, Inc.30,919,34732,024,597+1,105,2500.070.10+0.03buy
MILLENNIUM MANAGEMENT LLC241,8991,194,043+952,1440.020.16+0.14buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0796,505+796,5050.000.08+0.08buy
JPMORGAN CHASE & CO1,487,9212,239,805+751,8840.010.03+0.02buy
MARSHALL WACE, LLP33,268772,013+738,7450.000.15+0.15buy
Qube Research & Technologies Ltd0634,790+634,7900.000.16+0.16buy
MACKENZIE FINANCIAL CORP61,492644,710+583,2180.010.14+0.13buy
AMERICAN CENTURY COMPANIES INC116,098684,461+568,3630.010.06+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/4,224,8144,776,330+551,5160.060.10+0.04buy
WELLINGTON MANAGEMENT GROUP LLP403,653904,814+501,1610.010.03+0.02buy
FRANKLIN RESOURCES INC214,855666,040+451,1850.010.03+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC788,0341,205,785+417,7510.370.87+0.50buy
ACADIAN ASSET MANAGEMENT LLC306,295703,241+396,9460.060.18+0.12buy
CANADA PENSION PLAN INVESTMENT BOARD619,141999,314+380,1730.050.12+0.06buy
Nuveen, LLC1,345,8341,705,721+359,8870.050.08+0.04buy
MORGAN STANLEY6,791,4247,100,129+308,7050.050.08+0.03buy
Encompass Capital Advisors LLC0304,700+304,7000.002.26+2.26buy
Squarepoint Ops LLC269,044562,185+293,1410.070.22+0.15buy
DEUTSCHE BANK AG\1,049,7711,321,535+271,7640.040.08+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS90,826358,832+268,0060.040.27+0.23buy
Boston Partners1,384,3481,651,820+267,4720.190.32+0.13buy
Assenagon Asset Management S.A.26,296278,659+252,3630.010.08+0.08buy
FEDERATED HERMES, INC.97,711342,845+245,1340.020.10+0.08buy
GEODE CAPITAL MANAGEMENT, LLC10,413,82410,658,175+244,3510.080.12+0.04buy
TRAN CAPITAL MANAGEMENT, L.P.0189,901+189,9010.004.75+4.75buy
BARCLAYS PLC598,738759,668+160,9300.030.05+0.02buy
Freestone Grove Partners LP350,480498,027+147,5470.330.66+0.33buy
CHICKASAW CAPITAL MANAGEMENT LLC143,779270,230+126,4510.761.74+0.98buy
NFJ INVESTMENT GROUP, LLC62,574186,564+123,9900.291.29+1.00buy
AQR CAPITAL MANAGEMENT LLC3,262,4823,383,523+121,0410.220.28+0.06buy
Zurich Insurance Group Ltd/FI0113,704+113,7040.000.16+0.16buy
FIFTH THIRD BANCORP19,908128,156+108,2480.010.04+0.03buy
Bridgewater Associates, LP57,517153,254+95,7370.030.12+0.10buy
VAN ECK ASSOCIATES CORP215,182306,507+91,3250.020.04+0.02buy
Invesco Ltd.3,870,3983,960,848+90,4500.060.09+0.03buy
National Pension Service614,059698,069+84,0100.060.10+0.04buy
Merewether Investment Management, LP082,300+82,3000.000.29+0.29buy
PANAGORA ASSET MANAGEMENT INC6,29387,036+80,7430.000.06+0.06buy
FIRST TRUST ADVISORS LP198,114277,463+79,3490.020.04+0.02buy
OFI INVEST ASSET MANAGEMENT187,608264,186+76,5780.300.55+0.26buy
Trexquant Investment LP40,539116,907+76,3680.050.15+0.11buy
Swiss National Bank1,107,3501,182,450+75,1000.090.12+0.04buy
MARTINGALE ASSET MANAGEMENT L P5,42379,721+74,2980.020.36+0.35buy
Russell Investments Group, Ltd.575,891649,692+73,8010.080.13+0.05buy
Robeco Institutional Asset Management B.V.190,439262,974+72,5350.030.07+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.846,035916,943+70,9080.070.11+0.04buy
UBS Group AG3,083,6873,149,505+65,8180.080.10+0.02buy
Sienna Gestion10,22471,013+60,7890.080.86+0.78buy
Ilmarinen Mutual Pension Insurance Co060,000+60,0000.000.09+0.09buy
Energy Income Partners, LLC13,50173,405+59,9040.030.22+0.18buy
Campbell & CO Investment Adviser LLC6,01164,718+58,7070.040.67+0.63buy
Quadrature Capital Ltd10,32668,846+58,5200.010.15+0.14buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main27,57279,467+51,8950.000.01+0.01buy
Hosking Partners LLP051,582+51,5820.000.34+0.34buy
Providence Capital Advisors, LLC046,500+46,5000.001.38+1.38buy
AMERIPRISE FINANCIAL INC521,250565,575+44,3250.020.02+0.01buy
GREAT LAKES ADVISORS, LLC47,44190,528+43,0870.050.14+0.09buy
Mariner, LLC1,179,3881,222,327+42,9390.180.26+0.08buy
DIMENSIONAL FUND ADVISORS LP2,796,6072,839,278+42,6710.080.11+0.03buy
Allspring Global Investments Holdings, LLC139,014181,468+42,4540.030.05+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.738,801781,001+42,2000.140.22+0.08buy
SIR Capital Management, L.P.106,930149,104+42,1741.532.54+1.01buy
State of Tennessee, Department of Treasury84,707124,668+39,9610.040.08+0.04buy
Artemis Investment Management LLP039,910+39,9100.000.08+0.08buy
CUTLER INVESTMENT COUNSEL LLC039,285+39,2850.000.74+0.74buy
ExodusPoint Capital Management, LP63,586102,115+38,5290.090.18+0.09buy
Verition Fund Management LLC7,46244,101+36,6390.010.08+0.07buy
BANK OF AMERICA CORP /DE/2,935,8692,971,036+35,1670.030.04+0.01buy
iA Global Asset Management Inc.034,170+34,1700.000.09+0.09buy
READYSTATE ASSET MANAGEMENT LP032,406+32,4060.000.34+0.34buy
Corigliano Investment Advisers, LLC032,000+32,0000.002.28+2.28buy
Steward Partners Investment Advisory, LLC109,084139,646+30,5620.080.13+0.05buy
Elo Mutual Pension Insurance Co030,347+30,3470.000.09+0.09buy
DRW Securities, LLC027,748+27,7480.000.28+0.28buy
Fulcrum Asset Management LLP027,667+27,6670.000.77+0.77buy
MCDONALD PARTNERS LLC18,06445,090+27,0260.731.94+1.20buy
Korea Investment CORP313,727340,674+26,9470.080.13+0.05buy
Pictet Asset Management Holding SA214,279241,073+26,7940.030.05+0.02buy
Quantinno Capital Management LP268,152294,580+26,4280.070.09+0.02buy
Creative Planning280,630307,033+26,4030.030.04+0.01buy
QRG CAPITAL MANAGEMENT, INC.19,16445,409+26,2450.030.09+0.06buy
D. E. Shaw & Co., Inc.4,12729,386+25,2590.000.00+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM306,106331,005+24,8990.080.12+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,944,5613,968,562+24,0010.080.11+0.03buy
Kentucky Retirement Systems25,59449,499+23,9050.090.28+0.19buy
HSBC HOLDINGS PLC860,459883,907+23,4480.060.10+0.03buy
TRUIST FINANCIAL CORP675,084698,272+23,1880.120.17+0.06buy
Focus Partners Wealth515,909538,005+22,0960.080.11+0.03buy
Jump Financial, LLC2,92425,013+22,0890.000.07+0.06buy
BRIGHTON JONES LLC021,109+21,1090.000.08+0.08buy
Cetera Investment Advisers237,872258,194+20,3220.030.05+0.02buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY32,30151,960+19,6590.030.07+0.04buy
Q3 Asset Management019,648+19,6480.000.88+0.88buy
Farringdon Capital, Ltd.019,535+19,5350.000.78+0.78buy
Entropy Technologies, LP018,554+18,5540.000.16+0.16buy
Brevan Howard Capital Management LP6,62824,894+18,2660.020.05+0.03buy
MERCER GLOBAL ADVISORS INC /ADV110,827128,746+17,9190.020.03+0.01buy
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