Phillips 66 - 071854610
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 803,312 | 61,903 | 0.23% | 0.23% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 76,186 | 6,127 | 0.3% | 0.32% | 2 | -697 | -0.91% | Q2 2014 | Jul 30, 2014 |
| RBO & CO LLC | History | No change | 67,412 | 5,422 | 1.92% | 1.92% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 16,423 | 1,321 | 0.57% | 0.59% | 4 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -70,180 | -100.0% | Q1 2014 | May 15, 2014 |