Stock TransactionsPHILLIPS 66 COM

Total Bought
1,585,242
40 transactions
Total Sold
3,801,296
89 transactions
Net
-2,216,054
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
INTECH INVESTMENT MANAGEMENT LLC156,767675,000+518,2330.130.66+0.53buy
Artemis Investment Management LLP577,47963,812+513,6670.720.08-0.64sell
AQR CAPITAL MANAGEMENT LLC892,486504,165+388,3210.200.100.00sell
Brandywine Global Investment Management, LLC2,035215,905+213,8700.000.17+0.17buy
FIRST TRUST ADVISORS LP1,417,5151,208,048+209,4670.170.140.00sell
Orion Porfolio Solutions, LLC226,26222,900+203,3620.040.020.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC518,170315,882+202,2880.230.120.00sell
CANADA PENSION PLAN INVESTMENT BOARD268,54679,346+189,2000.040.010.00sell
PRUDENTIAL FINANCIAL INC846,2001,012,658+166,4580.120.150.00buy
D. E. Shaw & Co., Inc.216,076380,740+164,6640.040.060.00buy
Allspring Global Investments Holdings, LLC342,451202,277+140,1740.060.030.00sell
BNP PARIBAS FINANCIAL MARKETS303,896169,689+134,2070.070.030.00sell
Rockefeller Capital Management L.P.278,233158,360+119,8730.120.060.00sell
Qube Research & Technologies Ltd331,479219,301+112,1780.200.080.00sell
VICTORY CAPITAL MANAGEMENT INC407,987310,619+97,3680.050.03-0.01sell
Allianz Asset Management GmbH2,198,8322,274,601+75,7690.480.47-0.01buy
NATIXIS ADVISORS, LLC211,763281,793+70,0300.070.080.00buy
MILLENNIUM MANAGEMENT LLC735,303677,573+57,7300.110.090.00sell
PRINCIPAL FINANCIAL GROUP INC601,724544,688+57,0360.050.040.00sell
AVIVA PLC436,761383,711+53,0500.200.150.00sell
VIKING FUND MANAGEMENT LLC34,00081,000+47,0000.661.460.00buy
CANADA LIFE ASSURANCE Co299,845255,053+44,7920.080.06-0.02sell
Cresset Asset Management, LLC13,15850,647+37,4890.030.040.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM821,079785,064+36,0150.130.11-0.02sell
State of Alaska, Department of Revenue126,67891,098+35,5800.160.110.00sell
GEODE CAPITAL MANAGEMENT, LLC9,711,0849,745,974+34,8900.140.120.00buy
CHICKASAW CAPITAL MANAGEMENT LLC490,964456,435+34,5292.652.410.00sell
Retirement Systems of Alabama137,737104,290+33,4470.060.04-0.02sell
Mount Lucas Management LP60,58728,971+31,6162.090.990.00sell
CX Institutional3,18634,082+30,8960.020.170.00buy
Y-Intercept (Hong Kong) Ltd43,07213,719+29,3530.510.140.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al106,480133,280+26,8000.110.120.00buy
LSV ASSET MANAGEMENT1,926,8071,951,663+24,8560.440.410.00buy
HBK Sorce Advisory LLC43,34720,373+22,9740.100.080.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO236,906214,137+22,7690.100.080.00sell
RHUMBLINE ADVISERS939,793920,610+19,1830.120.100.00sell
Mariner, LLC653,601672,734+19,1330.200.180.00buy
TWO SIGMA INVESTMENTS, LP124,917106,169+18,7480.040.030.00sell
AVANTAX ADVISORY SERVICES, INC.65,70347,407+18,2960.080.050.00sell
GUGGENHEIM CAPITAL LLC118,528100,877+17,6510.110.080.00sell
OPPENHEIMER ASSET MANAGEMENT INC.131,173114,794+16,3790.210.160.00sell
ProShare Advisors LLC127,007112,550+14,4570.040.030.00sell
GABELLI FUNDS LLC142,000156,000+14,0000.110.11+0.00buy
NATIXIS15,4292,108+13,3210.010.000.00sell
SHELL ASSET MANAGEMENT CO3,22016,533+13,3130.010.060.00buy
Hi-Line Capital Management, LLC126,501113,278+13,2234.384.020.00sell
Advisory Resource Group320,701333,634+12,9339.128.650.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP91,67379,455+12,2180.010.01-0.00sell
TORTOISE CAPITAL ADVISORS, L.L.C.85,68075,627+10,0530.130.110.00sell
Empowered Funds, LLC140,488150,433+9,9450.840.51-0.33buy
GATEWAY INVESTMENT ADVISERS LLC34,82244,258+9,4360.040.050.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.496,601487,201+9,4000.110.100.00sell
Geneos Wealth Management Inc.48,82357,997+9,1740.300.290.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC74,95066,847+8,1030.090.070.00sell
RESOURCES MANAGEMENT CORP /CT/ /ADV3,35010,835+7,4850.010.16+0.15buy
WORLDQUANT MILLENNIUM ADVISORS LLC12,22219,639+7,4170.020.030.00buy
Machina Capital S.A.S.9717,826+6,8550.090.420.00buy
COHEN & STEERS, INC.55,91449,089+6,8250.010.010.00sell
JANUS HENDERSON GROUP PLC73,92267,104+6,8180.000.000.00sell
SPIRIT OF AMERICA MANAGEMENT CORP/NY148,486142,286+6,2003.373.060.00sell
ALPS ADVISORS INC243,846237,809+6,0370.220.200.00sell
VESTOR CAPITAL, LLC6,354350+6,0040.020.010.00sell
Prime Capital Investment Advisors, LLC12,43118,099+5,6680.050.030.00buy
PARADIGM ASSET MANAGEMENT CO LLC8,00013,400+5,4000.220.340.00buy
Vestmark Advisory Solutions, Inc.7,27812,600+5,3220.030.050.00buy
ADELL HARRIMAN & CARPENTER INC81,25286,345+5,0930.880.840.00buy
CAPSTONE INVESTMENT ADVISORS, LLC10,36315,453+5,0900.030.05+0.01buy
TOWER BRIDGE ADVISORS15,60511,012+4,5930.130.100.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC26,80822,337+4,4710.020.020.00sell
Wealthfront Advisers LLC52,03947,616+4,4230.020.020.00sell
TOWNSQUARE CAPITAL LLC26,82131,184+4,3630.060.050.00buy
OPPENHEIMER & CO INC56,75761,029+4,2720.120.12-0.01buy
MARATHON CAPITAL MANAGEMENT40,28036,380+3,9001.000.840.00sell
REGIONS FINANCIAL CORP26,28122,484+3,7970.020.020.00sell
BESSEMER GROUP INC19,57823,252+3,6740.000.00-0.00buy
PROFUND ADVISORS LLC32,60929,033+3,5760.210.150.00sell
Boston Trust Walden Corp8,31811,576+3,2580.010.01+0.00buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,0444,227+3,1830.010.020.00buy
First American Bank37,30434,151+3,1530.350.280.00sell
Summit Financial, LLC12,58015,565+2,9850.110.110.00buy
MGO ONE SEVEN LLC10,2207,289+2,9310.070.060.00sell
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE107,298110,228+2,9302.442.520.00buy
Quantinno Capital Management LP10,3897,477+2,9120.070.040.00sell
Wallington Asset Management, LLC118,805121,594+2,7892.412.08-0.33buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/443,550446,160+2,6100.340.310.00buy
KEYBANK NATIONAL ASSOCIATION/OH154,104151,661+2,4430.070.07-0.01sell
FORTEM FINANCIAL GROUP, LLC18,46116,053+2,4081.220.910.00sell
Epoch Investment Partners, Inc.8,5766,222+2,3540.010.000.00sell
Treasurer of the State of North Carolina203,850201,500+2,3500.120.100.00sell
Advisors Asset Management, Inc.106,452104,124+2,3280.220.210.00sell
Metis Global Partners, LLC19,82621,950+2,1240.130.11-0.02buy
ELEVATION POINT WEALTH PARTNERS, LLC70,86368,809+2,0540.810.700.00sell
STEVENS CAPITAL MANAGEMENT LP7,3749,384+2,0100.190.180.00buy
HENNESSY ADVISORS INC6,0004,000+2,0000.040.030.00sell
CWM, LLC17,95819,928+1,9700.010.01-0.00buy
Dorsey & Whitney Trust CO LLC4,1652,308+1,8570.040.020.00sell
BAXTER BROS INC26,33028,185+1,8550.420.40-0.02buy
SEGALL BRYANT & HAMILL, LLC30,49328,639+1,8540.030.030.00sell
GREAT VALLEY ADVISOR GROUP, INC.15,17213,329+1,8430.070.050.00sell
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC121,047119,243+1,8043.323.250.00sell
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