Stock Transactions — Phillips 66

Total Bought
29,016,769
731 transactions
Total Sold
21,911,238
838 transactions
Net
+7,105,531
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
VANGUARD GROUP INC40,389,15946,368,000+5,978,8410.090.09-0.00buy
Elliott Investment Management L.P.15,725,00019,251,000+3,526,00017.5318.90+1.38buy
PRICE T ROWE ASSOCIATES INC /MD/6,709,1088,976,104+2,266,9960.100.12+0.02buy
BlackRock, Inc.29,909,16931,877,118+1,967,9490.080.07-0.01buy
Pacer Advisors, Inc.183,9371,877,705+1,693,7680.050.57+0.51buy
GEODE CAPITAL MANAGEMENT, LLC8,794,33710,327,304+1,532,9670.090.09+0.00buy
Soundwatch Capital LLC01,430,039+1,430,0390.000.24+0.24buy
WORLDQUANT MILLENNIUM ADVISORS LLC0905,005+905,0050.000.54+0.54buy
Holocene Advisors, LP28,092711,599+683,5070.010.21+0.20buy
Kingstone Capital Partners Texas, LLC0611,039+611,0390.000.02+0.02buy
MILLENNIUM MANAGEMENT LLC96,641643,738+547,0970.010.07+0.06buy
Bank of New York Mellon Corp8,857,5059,394,750+537,2450.220.21-0.00buy
VICTORY CAPITAL MANAGEMENT INC261,578785,498+523,9200.030.06+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,572,9862,965,255+392,2690.080.07-0.01buy
Stonegate Investment Group, LLC520,170889,763+369,5931.722.67+0.95buy
Aventail Capital Group, LP0271,503+271,5030.001.44+1.44buy
Brandywine Global Investment Management, LLC0266,183+266,1830.000.22+0.22buy
CAPITAL FUND MANAGEMENT S.A.35,517283,578+248,0610.060.37+0.32buy
Assenagon Asset Management S.A.14,893254,251+239,3580.000.05+0.04buy
STRS OHIO92,332276,888+184,5560.050.12+0.08buy
Empyrean Capital Partners, LP0178,000+178,0000.000.98+0.98buy
Alyeska Investment Group, L.P.176,589349,914+173,3250.090.15+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,103,3163,268,830+165,5140.070.07-0.00buy
MORGAN STANLEY6,745,3516,867,580+122,2290.060.05-0.01buy
SIR Capital Management, L.P.0120,803+120,8030.001.29+1.29buy
Trexquant Investment LP0118,095+118,0950.000.16+0.16buy
ROYAL BANK OF CANADA914,0461,027,994+113,9480.030.02-0.00buy
Engineers Gate Manager LP21,740131,516+109,7760.050.20+0.15buy
Steamboat Capital Partners, LLC097,743+97,7430.003.32+3.32buy
LOS ANGELES CAPITAL MANAGEMENT LLC2,05098,609+96,5590.000.04+0.04buy
Empowered Funds, LLC154,136234,254+80,1180.270.32+0.05buy
DARK FOREST CAPITAL MANAGEMENT LP078,033+78,0330.000.37+0.37buy
NORGES BANK4,314,1254,390,231+76,1060.070.07-0.01buy
Gotham Asset Management, LLC51,313122,070+70,7570.050.09+0.03buy
Quantinno Capital Management LP73,174143,614+70,4400.060.07+0.02buy
PRUDENTIAL FINANCIAL INC377,687446,957+69,2700.070.07+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC069,219+69,2190.000.03+0.03buy
Swiss National Bank1,164,7501,233,350+68,6000.100.09-0.01buy
TORRAY INVESTMENT PARTNERS LLC134,853202,754+67,9012.483.51+1.03buy
MARSHALL WACE, LLP141,138204,320+63,1820.020.03+0.01buy
Entropy Technologies, LP060,756+60,7560.000.58+0.58buy
AQR CAPITAL MANAGEMENT LLC302,484360,806+58,3220.040.04-0.00buy
CIBC WORLD MARKET INC.69,512124,276+54,7640.020.03+0.01buy
Nordwand Advisors, LLC053,681+53,6810.001.00+1.00buy
VAN ECK ASSOCIATES CORP244,041296,171+52,1300.040.04+0.00buy
Recurrent Investment Advisors LLC415,614466,980+51,3664.354.51+0.16buy
Amundi2,284,8602,334,612+49,7520.090.10+0.01buy
Mariner, LLC993,0651,042,134+49,0690.200.18-0.02buy
JONES FINANCIAL COMPANIES LLLP3,84252,780+48,9380.000.00+0.00buy
Walleye Trading LLC6,14054,246+48,1060.020.16+0.14buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP67,976115,642+47,6660.010.02+0.01buy
TT Capital Management LLC044,756+44,7560.001.63+1.63buy
Edgestream Partners, L.P.041,511+41,5110.000.14+0.14buy
Quadrature Capital Ltd040,272+40,2720.000.08+0.08buy
HITE Hedge Asset Management LLC039,372+39,3720.000.27+0.27buy
Mitsubishi UFJ Asset Management Co., Ltd.739,326778,433+39,1070.080.07-0.01buy
OLD NATIONAL BANCORP /IN/7,10145,001+37,9000.020.10+0.07buy
San Luis Wealth Advisors LLC4,90642,649+37,7430.141.09+0.96buy
Russell Investments Group, Ltd.446,528483,994+37,4660.080.07-0.00buy
LPL Financial LLC861,772897,241+35,4690.040.04-0.01buy
NewEdge Advisors, LLC81,525116,121+34,5960.060.07+0.01buy
Korea Investment CORP240,334274,339+34,0050.070.07+0.00buy
VOYA INVESTMENT MANAGEMENT LLC96,007129,080+33,0730.010.02+0.00buy
&PARTNERS259,618291,716+32,0980.340.27-0.07buy
BOKF, NA41,43973,068+31,6290.090.14+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC87,522116,675+29,1530.090.09+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE317,691346,679+28,9880.040.04-0.00buy
Sterling Capital Management LLC8,89836,665+27,7670.020.06+0.05buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC158,934185,958+27,0240.040.04+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM670,339696,577+26,2380.060.05-0.00buy
Quantitative Investment Management, LLC026,158+26,1580.000.42+0.42buy
Martin Capital Partners, LLC9,80434,158+24,3541.451.60+0.15buy
Wealthfront Advisers LLC49,49273,273+23,7810.020.02+0.01buy
NATIXIS8,50031,422+22,9220.010.02+0.01buy
Neo Ivy Capital Management022,494+22,4940.000.86+0.86buy
Illinois Municipal Retirement Fund49,22571,576+22,3510.090.12+0.03buy
Campbell & CO Investment Adviser LLC021,893+21,8930.000.16+0.16buy
RMR Wealth Builders021,576+21,5760.000.23+0.23buy
NEXPOINT ASSET MANAGEMENT, L.P.14,96236,475+21,5130.180.41+0.24buy
OFI INVEST ASSET MANAGEMENT287,589308,973+21,3840.860.78-0.08buy
TORONTO DOMINION BANK144,783165,223+20,4400.050.04-0.00buy
Machina Capital S.A.S.020,234+20,2340.000.50+0.50buy
Summit Trail Advisors, LLC019,365+19,3650.000.04+0.04buy
Nuveen, LLC1,267,2621,286,436+19,1740.050.04-0.01buy
River Road Asset Management, LLC36,64755,604+18,9570.060.09+0.03buy
AVIVA PLC292,941311,887+18,9460.090.08-0.01buy
BLAIR WILLIAM & CO/IL182,821201,721+18,9000.070.07-0.00buy
THRIVENT FINANCIAL FOR LUTHERANS23,31042,205+18,8950.010.01+0.00buy
SEI INVESTMENTS CO138,830157,455+18,6250.020.02-0.00buy
Compass Wealth Management LLC20,62939,192+18,5630.651.11+0.46buy
Brevan Howard Capital Management LP19,52937,992+18,4630.070.05-0.02buy
Geneos Wealth Management Inc.4,60922,054+17,4450.020.06+0.05buy
Sumitomo Mitsui Trust Group, Inc.924,321941,568+17,2470.080.07-0.01buy
ZWJ INVESTMENT COUNSEL INC269,056285,629+16,5731.351.27-0.08buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT183,186199,700+16,5141.401.45+0.05buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/995,5951,011,751+16,1560.040.04-0.00buy
PRIVATE MANAGEMENT GROUP INC016,109+16,1090.000.06+0.06buy
Quantbot Technologies LP015,920+15,9200.000.05+0.05buy
CI INVESTMENTS INC.4,83420,426+15,5920.000.01+0.01buy
Canada Post Corp Registered Pension Plan015,111+15,1110.000.11+0.11buy
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