Stock Transactions — Phillips 66

Total Bought
26,407,680
685 transactions
Total Sold
24,587,368
808 transactions
Net
+1,820,312
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
UBS Group AG3,641,5479,078,742+5,437,1950.130.23+0.10buy
PRICE T ROWE ASSOCIATES INC /MD/1,571,4296,026,649+4,455,2200.020.08+0.06buy
HARRIS ASSOCIATES L P9,794,56211,689,072+1,894,5101.681.75+0.07buy
GOLDMAN SACHS GROUP INC2,110,5503,403,932+1,293,3820.050.07+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC598,3181,541,240+942,9220.300.62+0.32buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND145,000994,000+849,0000.050.24+0.20buy
Amundi2,928,7613,682,414+753,6530.140.15+0.01buy
NATIONAL BANK OF CANADA /FI/425,3631,134,582+709,2190.070.17+0.09buy
Bank of New York Mellon Corp8,705,0199,344,342+639,3230.210.20-0.02buy
Holocene Advisors, LP48,585534,293+485,7080.030.20+0.17buy
ROYAL BANK OF CANADA1,050,8561,497,300+446,4440.030.04+0.01buy
Demars Financial Group, LLC4,252446,036+441,7840.250.13-0.13buy
NORTHERN TRUST CORP4,148,9724,589,079+440,1070.090.07-0.02buy
Merewether Investment Management, LP0388,740+388,7400.001.77+1.77buy
BARCLAYS PLC6,993,6047,380,915+387,3110.410.42+0.01buy
DIMENSIONAL FUND ADVISORS LP3,656,4084,014,113+357,7050.120.11-0.01buy
Invesco Ltd.3,764,7134,112,618+347,9050.100.09-0.01buy
NORGES BANK4,132,3784,368,016+235,6380.080.07-0.01buy
DEUTSCHE BANK AG\2,352,2702,579,365+227,0950.130.12-0.01buy
Jefferies Financial Group Inc.0202,089+202,0890.000.26+0.26buy
ALPS ADVISORS INC0197,410+197,4100.000.14+0.14buy
Polar Asset Management Partners Inc.0197,000+197,0000.000.33+0.33buy
Pacer Advisors, Inc.31,027211,124+180,0970.010.05+0.04buy
TUDOR INVESTMENT CORP ET AL0165,439+165,4390.000.20+0.20buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP202,071364,062+161,9910.050.06+0.02buy
VAN ECK ASSOCIATES CORP83,278243,534+160,2560.010.04+0.02buy
Proficio Capital Partners LLC0147,203+147,2030.000.01+0.01buy
HighTower Advisors, LLC226,540368,625+142,0850.040.06+0.01buy
BANK OF NOVA SCOTIA104,366240,851+136,4850.030.05+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS2,839130,347+127,5080.000.05+0.05buy
Alyeska Investment Group, L.P.364,893488,537+123,6440.240.21-0.04buy
National Pension Service1,001,7341,120,657+118,9230.130.12-0.01buy
SG Americas Securities, LLC87,095193,528+106,4330.040.10+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,901,8873,002,995+101,1080.070.06-0.01buy
&PARTNERS187,958285,476+97,5180.480.40-0.08buy
HSBC HOLDINGS PLC1,532,1811,629,375+97,1940.130.12-0.01buy
FIRST TRUST ADVISORS LP272,174360,685+88,5110.030.04+0.00buy
CAPITAL FUND MANAGEMENT S.A.74,412159,136+84,7240.110.18+0.07buy
GEODE CAPITAL MANAGEMENT, LLC8,447,4848,530,242+82,7580.090.08-0.01buy
HITE Hedge Asset Management LLC078,194+78,1940.000.65+0.65buy
USS Investment Management Ltd38,600115,794+77,1940.040.09+0.06buy
PACIFIC HEIGHTS ASSET MANAGEMENT LLC75,000150,000+75,0000.731.08+0.35buy
Focus Partners Wealth331,624402,543+70,9190.140.12-0.02buy
LPL Financial LLC666,491734,484+67,9930.040.03-0.01buy
Walleye Capital LLC47,941115,931+67,9900.070.13+0.06buy
JANE STREET GROUP, LLC496,591562,027+65,4360.110.10-0.00buy
ExodusPoint Capital Management, LP146,750211,037+64,2870.200.25+0.05buy
NISA INVESTMENT ADVISORS, LLC189,561250,404+60,8430.150.11-0.04buy
AlTi Global, Inc.2,85562,826+59,9710.010.18+0.17buy
CITIGROUP INC292,076343,298+51,2220.040.04+0.00buy
TWO SIGMA ADVISERS, LP050,700+50,7000.000.01+0.01buy
Scissortail Wealth Management, LLC2048,289+48,2691.541.41-0.13buy
JANUS HENDERSON GROUP PLC228,165275,569+47,4040.020.02+0.00buy
Mariner, LLC902,247949,602+47,3550.210.18-0.03buy
LBP AM SA21,68168,923+47,2420.040.11+0.06buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/194,669238,300+43,6310.160.16+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,064,1591,107,397+43,2380.040.04-0.00buy
ADAMS NATURAL RESOURCES FUND, INC.98,575138,175+39,6001.922.49+0.57buy
Cercano Management LLC038,959+38,9590.000.11+0.11buy
Virtu Financial LLC038,140+38,1400.000.23+0.23buy
PUBLIC SECTOR PENSION INVESTMENT BOARD73,288107,123+33,8350.050.05-0.00buy
AQR CAPITAL MANAGEMENT LLC88,398121,989+33,5910.020.02+0.00buy
Annex Advisory Services, LLC129,632162,922+33,2900.550.56+0.01buy
VIKING FUND MANAGEMENT LLC35,00067,000+32,0000.751.19+0.44buy
Russell Investments Group, Ltd.345,965377,406+31,4410.070.06-0.01buy
Mader & Shannon Wealth Management, Inc.030,229+30,2290.002.13+2.13buy
TWO SIGMA INVESTMENTS, LP030,044+30,0440.000.01+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.621,995651,668+29,6730.090.07-0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65,54493,435+27,8910.080.09+0.01buy
Verition Fund Management LLC44,48072,014+27,5340.040.04+0.00buy
GABELLI FUNDS LLC123,800151,300+27,5000.120.13+0.01buy
Sciencast Management LP026,721+26,7210.000.83+0.83buy
PRAXIS INVESTMENT MANAGEMENT INC026,620+26,6200.000.20+0.20buy
Voleon Capital Management LP026,475+26,4750.000.22+0.22buy
COHEN & STEERS, INC.65,34591,663+26,3180.020.02+0.00buy
MAI Capital Management20,48446,125+25,6410.030.04+0.01buy
AXA S.A.53,16378,146+24,9830.020.03+0.01buy
Woodline Partners LP024,802+24,8020.000.02+0.02buy
Verity & Verity, LLC67,54190,260+22,7190.870.94+0.07buy
Gotham Asset Management, LLC129,118151,530+22,4120.180.16-0.01buy
J. Safra Sarasin Holding AG021,279+21,2790.000.04+0.04buy
Strategic Financial Concepts, LLC020,194+20,1940.000.02+0.02buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC020,017+20,0170.000.19+0.19buy
ACADIAN ASSET MANAGEMENT LLC9,36628,239+18,8730.000.01+0.01buy
Aptus Capital Advisors, LLC7,58725,729+18,1420.020.03+0.02buy
Recurrent Investment Advisors LLC376,007393,339+17,3324.914.11-0.80buy
FAYEZ SAROFIM & CO689,904706,688+16,7840.230.20-0.03buy
Aquatic Capital Management LLC68,70084,393+15,6930.240.26+0.02buy
Empowered Funds, LLC153,052168,514+15,4620.320.28-0.04buy
CIBC Private Wealth Group LLC113,859129,244+15,3850.030.03+0.00buy
Engineers Gate Manager LP134,795149,728+14,9330.350.30-0.05buy
GTS SECURITIES LLC5,57820,434+14,8560.010.11+0.10buy
Aster Capital Management (DIFC) Ltd014,651+14,6510.000.64+0.64buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,520,8452,535,417+14,5720.090.07-0.02buy
WCM INVESTMENT MANAGEMENT, LLC9,89024,233+14,3430.000.01+0.00buy
Aware Super Pty Ltd as trustee of Aware Super014,158+14,1580.000.03+0.03buy
CAPSTONE INVESTMENT ADVISORS, LLC12,32426,385+14,0610.030.03-0.00buy
Donoghue Forlines LLC012,625+12,6250.000.48+0.48buy
Quantinno Capital Management LP26,09838,665+12,5670.040.04-0.00buy
ALLIANCEBERNSTEIN L.P.1,049,4721,062,016+12,5440.050.04-0.01buy
Page 1 of 18