Stock Transactions — Phillips 66

Total Bought
19,907,135
817 transactions
Total Sold
17,115,117
737 transactions
Net
+2,792,018
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 BANK04,961,297+4,961,2970.000.07+0.07buy
AQR CAPITAL MANAGEMENT LLC1,893,1953,262,482+1,369,2870.170.22+0.06buy
NewEdge Advisors, LLC119,824996,955+877,1310.070.47+0.39buy
FMR LLC3,669,6134,463,832+794,2190.030.03+0.00buy
BlackRock, Inc.30,216,27830,919,347+703,0690.070.07-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD130,893619,141+488,2480.010.05+0.04buy
Neuberger Berman Group LLC976,6641,455,007+478,3430.100.14+0.04buy
NATIXIS0429,171+429,1710.000.22+0.22buy
Holocene Advisors, LP999,0001,373,650+374,6500.310.37+0.06buy
Freestone Grove Partners LP0350,480+350,4800.000.33+0.33buy
ADAGE CAPITAL PARTNERS GP, L.L.C.392,901738,801+345,9000.080.14+0.06buy
HARRIS ASSOCIATES L P13,640,37813,978,492+338,1142.972.29-0.69buy
ROYAL BANK OF CANADA1,281,3001,598,335+317,0350.030.04+0.01buy
VICTORY CAPITAL MANAGEMENT INC770,8241,057,512+286,6880.060.08+0.02buy
SG Americas Securities, LLC10,289287,247+276,9580.010.05+0.04buy
WELLINGTON MANAGEMENT GROUP LLP139,052403,653+264,6010.000.01+0.01buy
Squarepoint Ops LLC10,779269,044+258,2650.000.07+0.07buy
Alyeska Investment Group, L.P.242,543485,574+243,0310.100.18+0.08buy
Cerity Partners LLC116,022356,866+240,8440.030.07+0.04buy
BNP PARIBAS FINANCIAL MARKETS448,799659,034+210,2350.050.05+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP65,463274,366+208,9030.010.05+0.04buy
VANGUARD GROUP INC51,724,55851,930,038+205,4800.110.10-0.01buy
BANK OF AMERICA CORP /DE/2,731,8872,935,869+203,9820.030.03-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,172,1581,371,804+199,6460.050.06+0.01buy
SEI INVESTMENTS CO181,660376,371+194,7110.030.05+0.02buy
CITIGROUP INC292,685470,192+177,5070.030.04+0.01buy
STATE STREET CORP23,413,93423,589,550+175,6160.110.10-0.01buy
TD ASSET MANAGEMENT INC174,413326,317+151,9040.020.03+0.01buy
CIBC WORLD MARKET INC.121,204265,842+144,6380.030.06+0.03buy
Connor, Clark & Lunn Investment Management Ltd.16,783144,330+127,5470.010.05+0.04buy
AMERIPRISE FINANCIAL INC412,398521,250+108,8520.010.02+0.00buy
SIR Capital Management, L.P.0106,930+106,9300.001.53+1.53buy
Mariner, LLC1,081,0271,179,388+98,3610.190.18-0.01buy
Jain Global LLC096,433+96,4330.000.12+0.12buy
FEDERATED HERMES, INC.3,42697,711+94,2850.000.02+0.02buy
BANK OF NOVA SCOTIA54,966146,500+91,5340.010.03+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,854,9403,944,561+89,6210.080.08-0.00buy
Focus Partners Wealth427,858515,909+88,0510.090.08-0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC702,348788,034+85,6860.320.37+0.04buy
LMR Partners LLP082,353+82,3530.000.10+0.10buy
Weiss Asset Management LP079,684+79,6840.000.15+0.15buy
IEQ CAPITAL, LLC186,987264,260+77,2730.080.10+0.02buy
DEUTSCHE BANK AG\974,0421,049,771+75,7290.040.04-0.00buy
BNP Paribas Asset Management Holding S.A.41,584112,340+70,7560.010.02+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)105,629172,691+67,0620.030.05+0.02buy
ZACKS INVESTMENT MANAGEMENT1,62168,414+66,7930.000.07+0.07buy
NATIONAL BANK OF CANADA /FI/297,978364,121+66,1430.050.05+0.00buy
ExodusPoint Capital Management, LP063,586+63,5860.000.09+0.09buy
Quantinno Capital Management LP208,597268,152+59,5550.080.07-0.01buy
PRUDENTIAL FINANCIAL INC424,347483,539+59,1920.070.08+0.01buy
Alberta Investment Management Corp058,375+58,3750.000.000.00buy
Lighthouse Investment Partners, LLC11,93368,394+56,4610.060.29+0.24buy
BANK OF MONTREAL /CAN/666,446720,126+53,6800.040.04-0.00buy
Horizon Investments, LLC10,94263,290+52,3480.020.10+0.08buy
ACADIAN ASSET MANAGEMENT LLC254,181306,295+52,1140.060.06+0.00buy
B. Metzler seel. Sohn & Co. AG21,42772,635+51,2080.030.08+0.06buy
Korea Investment CORP264,032313,727+49,6950.070.08+0.01buy
NFJ INVESTMENT GROUP, LLC13,62762,574+48,9470.060.29+0.23buy
Empyrean Capital Partners, LP216,800264,800+48,0001.181.19+0.01buy
Alphadyne Asset Management LP046,598+46,5980.000.60+0.60buy
ING GROEP NV046,072+46,0720.000.04+0.04buy
GEODE CAPITAL MANAGEMENT, LLC10,368,48410,413,824+45,3400.090.08-0.01buy
Allworth Financial LP18,41461,691+43,2770.010.03+0.02buy
MOORE CAPITAL MANAGEMENT, LP040,000+40,0000.000.11+0.11buy
LBP AM SA16,69056,380+39,6900.030.08+0.06buy
THOMIST CAPITAL MANAGEMENT, LP038,900+38,9000.001.37+1.37buy
Sterling Capital Management LLC33,93972,720+38,7810.070.15+0.08buy
CIBC Asset Management Inc57,61995,885+38,2660.020.03+0.01buy
Jefferies Financial Group Inc.036,458+36,4580.000.04+0.04buy
Gallagher Capital Advisors, LLC1,87135,857+33,9860.150.43+0.29buy
INFRASTRUCTURE CAPITAL ADVISORS, LLC11,16743,667+32,5000.190.62+0.43buy
FIRST MANHATTAN CO. LLC.23,75455,494+31,7400.010.02+0.01buy
ICON ADVISERS INC/CO23,00053,417+30,4170.681.49+0.81buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC158,679188,953+30,2740.130.13+0.01buy
Bridgewater Associates, LP27,32357,517+30,1940.010.03+0.01buy
HRT FINANCIAL LP7,90037,300+29,4000.000.02+0.01buy
AMERICAN CENTURY COMPANIES INC87,370116,098+28,7280.010.01+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.818,025846,035+28,0100.080.07-0.01buy
CWM, LLC105,117133,079+27,9620.040.05+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS62,89290,826+27,9340.030.04+0.01buy
Illinois Municipal Retirement Fund79,040106,169+27,1290.140.17+0.03buy
GABELLI FUNDS LLC114,900140,750+25,8500.110.12+0.02buy
MERCER GLOBAL ADVISORS INC /ADV85,587110,827+25,2400.020.02+0.00buy
AVIVA PLC342,360366,820+24,4600.080.08-0.00buy
THRIVENT FINANCIAL FOR LUTHERANS27,13651,396+24,2600.010.01+0.00buy
BTC Capital Management, Inc.023,457+23,4570.000.21+0.21buy
Concurrent Investment Advisors, LLC33,98856,656+22,6680.080.08+0.00buy
Creative Planning258,055280,630+22,5750.030.03-0.00buy
Generali Asset Management SPA SGR34,64156,647+22,0060.100.15+0.05buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,39427,572+21,1780.000.00+0.00buy
ABN AMRO INVESTMENT SOLUTIONS020,894+20,8940.000.04+0.04buy
OSAIC HOLDINGS, INC.194,466215,322+20,8560.040.04+0.00buy
Russell Investments Group, Ltd.555,125575,891+20,7660.090.08-0.00buy
PRUDENTIAL PLC6,21925,683+19,4640.010.03+0.02buy
Laird Norton Wetherby Trust Company, LLC018,532+18,5320.000.05+0.05buy
CAPTRUST FINANCIAL ADVISORS135,922153,788+17,8660.040.04+0.00buy
Robeco Institutional Asset Management B.V.172,737190,439+17,7020.030.03+0.00buy
Venture Visionary Partners LLC79,13696,544+17,4080.370.41+0.04buy
TWIN CAPITAL MANAGEMENT INC016,863+16,8630.000.27+0.27buy
ALLSTATE CORP14,38130,993+16,6120.040.05+0.01buy
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