PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (129)

Increased Positions (535)

ICON ADVISERS INC/CO
Value ($000) $6,893 (+120.3%) Shares 53,417 (+132.2%)
HARRIS ASSOCIATES L P
Value ($000) $1,803,785 (-2.8%) Shares 13,978,492 (+2.5%)
Gallagher Capital Advisors, LLC
Value ($000) $671 (+163.6%) Shares 35,857 (+1816.5%)
NewEdge Advisors, LLC
Value ($000) $128,647 (+689.3%) Shares 996,955 (+732.0%)
Empyrean Capital Partners, LP
Value ($000) $34,170 (+15.9%) Shares 264,800 (+22.1%)
NKCFO LLC
Value ($000) $4 (+89.8%) Shares 28,650 (+100.0%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $1,320 (+364.0%) Shares 10,232 (+389.1%)
Friedenthal Financial
Value ($000) $979 (+4530.5%) Shares 7,589 (+4796.1%)
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Value ($000) $5,635 (+270.6%) Shares 43,667 (+291.0%)
LRT Capital Management, LLC
Value ($000) $936 (+38.1%) Shares 7,257 (+45.5%)
Aventail Capital Group, LP
Value ($000) $16,652 (+7.4%) Shares 129,049 (+13.2%)
NFJ INVESTMENT GROUP, LLC
Value ($000) $8,075 (+335.6%) Shares 62,574 (+359.2%)
Lighthouse Investment Partners, LLC
Value ($000) $8,826 (+443.7%) Shares 68,394 (+473.2%)
Catherine Avery Investment Management LLC
Value ($000) $2,996 (-3.7%) Shares 23,216 (+1.5%)
Petros Family Wealth, LLC
Value ($000) $957 (+29.1%) Shares 7,416 (+36.0%)
Royal Fund Management, LLC
Value ($000) $6,958 (+14.4%) Shares 53,901 (+20.6%)
Versor Investments LP
Value ($000) $1,497 (+450.2%) Shares 11,600 (+480.0%)
Holocene Advisors, LP
Value ($000) $177,256 (+30.4%) Shares 1,373,650 (+37.5%)
STRATEGIC PLANNING GROUP, LLC
Value ($000) $7,554 (+2.9%) Shares 58,540 (+8.5%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $420,991 (+63.5%) Shares 3,262,482 (+72.3%)

Decreased Positions (498)

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
Value ($000) $13,286 (-34.7%) Shares 102,964 (-31.2%)
Spurstone Advisory Services, LLC
Value ($000) $3 (-97.7%) Shares 25 (-97.6%)
Eldred Rock Partners, LLC
Value ($000) $11,619 (-15.5%) Shares 90,041 (-10.9%)
BARROW HANLEY MEWHINNEY & STRAUSS LLC
Value ($000) $131,275 (-69.4%) Shares 1,017,320 (-67.7%)
Recurrent Investment Advisors LLC
Value ($000) $58,680 (-7.1%) Shares 454,741 (-2.1%)
ADAMS NATURAL RESOURCES FUND, INC.
Value ($000) $20,062 (-7.5%) Shares 155,475 (-2.5%)
WORLDQUANT MILLENNIUM ADVISORS LLC
Value ($000) $34,422 (-79.4%) Shares 266,754 (-78.3%)
Torray Investment Partners LLC
Value ($000) $26,659 (-6.2%) Shares 206,595 (-1.1%)
TODD ASSET MANAGEMENT LLC
Value ($000) $1,266 (-95.5%) Shares 9,811 (-95.2%)
ELLERSON GROUP INC /ADV
Value ($000) $3,704 (-8.2%) Shares 28,701 (-3.2%)
Franklin, Parlapiano, Turner & Welch, LLC
Value ($000) $3,283 (-25.8%) Shares 23,743 (-27.0%)
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Value ($000) $24,634 (-13.6%) Shares 190,900 (-9.0%)
Weaver C. Barksdale & Associates, Inc.
Value ($000) $1,447 (-15.6%) Shares 11,203 (-11.1%)
Glass Wealth Management Co LLC
Value ($000) $3,819 (-9.7%) Shares 29,599 (-4.8%)
SPIRIT OF AMERICA MANAGEMENT CORP/NY
Value ($000) $6,328 (-13.0%) Shares 49,036 (-8.3%)
HARBOUR INVESTMENT MANAGEMENT LLC
Value ($000) $1,224 (-31.9%) Shares 9,488 (-28.2%)
BARCLAYS PLC
Value ($000) $77,261 (-91.6%) Shares 598,738 (-91.4%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $156,607 (-19.0%) Shares 1,213,635 (-14.7%)
MCDONALD PARTNERS LLC
Value ($000) $2,331 (-21.9%) Shares 18,064 (-17.7%)
Campbell & CO Investment Adviser LLC
Value ($000) $776 (-83.0%) Shares 6,011 (-82.1%)

Exited Positions (123)