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Phillips 66

Name Holding Trade Value Shares
Change
Change in
Stake
BIA
1151
Barry Investment Advisors
Massachusetts
– -$229K -2,648 Closed
CA
1152
Callahan Advisors
Texas
– -$221K -2,554 Closed
UF
1153
Univest Financial
Pennsylvania
– -$221K -2,553 Closed
PAG
1154
Pinnacle Advisory Group
Maryland
– -$218K -2,525 Closed
ZIM
1155
Zacks Investment Management
Illinois
– -$217K -2,506 Closed
SIC
1156
SFE Investment Counsel
California
– -$216K -2,500 Closed
GP
1157
Girard Partners
Pennsylvania
– -$215K -2,477 Closed
NB
1158
NBT Bank
New York
– -$214K -2,462 Closed
Verition Fund Management
1159
Verition Fund Management
Connecticut
– -$201K -2,459 Closed
MIP
1160
Marietta Investment Partners
Wisconsin
– -$213K -2,457 Closed
VNA
1161
VNBTrust National Association
Virginia
– -$210K -2,421 Closed
GRQ
1162
Gardner Russo & Quinn
Pennsylvania
– -$210K -2,420 Closed
ANB
1163
Amarillo National Bank
Texas
– -$210K -2,416 Closed
PJSIMP
1164
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$208K -2,400 Closed
HB
1165
Homrich & Berg
Georgia
– -$206K -2,378 Closed
TFF
1166
The Family Firm
Maryland
– -$205K -2,370 Closed
FAT
1167
First American Trust
California
– -$205K -2,367 Closed
SPWA
1168
SteelBridge Private Wealth Advisors
Florida
– -$203K -2,347 Closed
LIM
1169
Loudon Investment Management
New Hampshire
– -$201K -2,327 Closed
PCM
1170
Prelude Capital Management
New York
– -$161K -1,860 Closed
IR
1171
Invictus RG
Bermuda
– -$123K -1,419 Closed
DLHL
1172
Donald L. Hagan LLC
Florida
– -$77K -886 Closed
FAM
1173
Formidable Asset Management
Ohio
– -$74K -851 Closed
AIM
1174
Acrospire Investment Management
Illinois
– -$61K -700 Closed
SAM
1175
Sunnymeath Asset Management
New Jersey
– -$35K -402 Closed