CULLEN/FROST BANKERS, INC. – Phillips 66 Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.97M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | Increase | +0.48% | 116 shares | -21K | $80.72 | 24.47K |
| Q2 2022 | share | Increase | +4.57% | 1.06K shares | -16K | $81.99 | 24.36K |
| Q1 2022 | share | Decrease | -3.28% | -791 shares | 267K | $86.39 | 23.29K |
| Q4 2021 | share | Decrease | -3.45% | -862 shares | -1K | $72.45 | 24.08K |
| Q3 2021 | share | Increase | +1.18% | 290 shares | -369K | $69.2 | 24.95K |
| Q2 2021 | share | Decrease | -1.21% | -302 shares | 81K | $83.73 | 24.66K |
| Q1 2021 | share | Increase | +18.93% | 3.97K shares | 567K | $78.71 | 24.96K |
| Q4 2020 | share | Decrease | -1.82% | -389 shares | 360K | $66.79 | 20.99K |
| Q3 2020 | share | Decrease | -10.09% | -2.4K shares | -602K | $48.8 | 21.37K |
| Q2 2020 | share | Increase | +56.91% | 8.62K shares | 897K | $66.72 | 23.77K |
| Q1 2020 | share | Decrease | -6.44% | -1.04K shares | -991K | $49.16 | 15.15K |
| Q4 2019 | share | Increase | +14.16% | 2.00K shares | 351K | $101.07 | 16.19K |
| Q3 2019 | share | Increase | +9.53% | 1.23K shares | 241K | $92.2 | 14.18K |
| Q2 2019 | share | Decrease | -15.58% | -2.39K shares | -249K | $83.46 | 12.95K |
| Q1 2019 | share | Increase | +15.98% | 2.11K shares | 321K | $84.02 | 15.34K |
| Q4 2018 | share | Decrease | -7.89% | -1.13K shares | -480K | $75.43 | 13.23K |
| Q3 2018 | share | Increase | +8.07% | 1.07K shares | 128K | $97.88 | 14.36K |
| Q2 2018 | share | Decrease | -10.26% | -1.52K shares | 71K | $96.86 | 13.29K |
| Q1 2018 | share | Decrease | -6.61% | -1.04K shares | -183K | $82.18 | 14.81K |
| Q4 2017 | share | Decrease | -0.06% | -10 shares | 150K | $86.01 | 15.85K |
| Q3 2017 | share | Decrease | -14.93% | -2.78K shares | -88K | $77.31 | 15.86K |
| Q2 2017 | share | Decrease | -1.59% | -301 shares | 41K | $69.2 | 18.65K |
| Q1 2017 | share | Increase | +10.40% | 1.78K shares | 17K | $65.71 | 18.95K |
| Q4 2016 | share | Decrease | -6.15% | -1.12K shares | 11K | $71.1 | 17.16K |
| Q3 2016 | share | Decrease | -13.38% | -2.82K shares | -202K | $65.78 | 18.29K |
| Q2 2016 | share | Decrease | -15.16% | -3.77K shares | -480K | $64.28 | 21.12K |
| Q1 2016 | share | Increase | +1.55% | 381 shares | 150K | $69.59 | 24.89K |