BOKF, NA – Phillips 66 Transaction History
BOKF, NA portfolio value:
$15.69M
portfolio value
BOKF, NA quarter portfolio value change:
-1.55%
quarter
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.74% | -30.97K shares | -2.78M | $80.72 | 194.41K |
| Q2 2022 | share | Increase | +0.69% | 1.54K shares | -858K | $81.99 | 225.39K |
| Q1 2022 | share | Increase | +0.69% | 1.52K shares | 3.22M | $86.39 | 223.85K |
| Q4 2021 | share | Decrease | -1.62% | -3.65K shares | 284K | $72.45 | 222.32K |
| Q3 2021 | share | Increase | +11.30% | 22.93K shares | -731K | $69.2 | 225.97K |
| Q1 2021 | share | Increase | +20.77% | 34.91K shares | 4.79M | $78.71 | 203.03K |
| Q4 2020 | share | Increase | +9.79% | 14.99K shares | 3.82M | $66.79 | 168.12K |
| Q3 2020 | share | Decrease | -6.41% | -10.49K shares | -3.82M | $48.8 | 153.12K |
| Q2 2020 | share | Increase | +32.74% | 40.35K shares | 5.15M | $66.72 | 163.61K |
| Q1 2020 | share | Increase | +63.28% | 47.77K shares | -1.79M | $49.16 | 123.26K |
| Q4 2019 | share | Increase | +3.06% | 2.23K shares | 909K | $101.07 | 75.48K |
| Q3 2019 | share | Decrease | -4.67% | -3.58K shares | 314K | $92.2 | 73.25K |
| Q2 2019 | share | Increase | +2.10% | 1.58K shares | 25K | $83.46 | 76.83K |
| Q1 2019 | share | Increase | +39.65% | 21.36K shares | 2.52M | $84.02 | 75.25K |
| Q4 2018 | share | Decrease | -7.41% | -4.31K shares | -1.91M | $75.43 | 53.88K |
| Q3 2018 | share | Increase | +10.65% | 5.60K shares | 653K | $97.88 | 58.19K |
| Q2 2018 | share | Decrease | -1.04% | -552 shares | 808K | $96.86 | 52.59K |
| Q1 2018 | share | Increase | +17.86% | 8.05K shares | 537K | $82.18 | 53.14K |
| Q4 2017 | share | Increase | +4.57% | 1.97K shares | 611K | $86.01 | 45.09K |
| Q3 2017 | share | Increase | +28.66% | 9.60K shares | 1.17M | $77.31 | 43.12K |
| Q2 2017 | share | Decrease | -0.82% | -277 shares | 95K | $69.2 | 33.51K |
| Q1 2017 | share | Increase | +29.22% | 7.64K shares | 417K | $65.71 | 33.79K |
| Q4 2016 | share | Decrease | -55.15% | -32.15K shares | -2.43M | $71.1 | 26.15K |
| Q3 2016 | share | Increase | +100.87% | 29.28K shares | 2.39M | $65.78 | 58.31K |
| Q2 2016 | share | Increase | +2.70% | 763 shares | -144K | $64.28 | 29.02K |
| Q1 2016 | share | Increase | +15.11% | 3.71K shares | 438K | $69.59 | 28.26K |