RNC CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$39.81M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | +0.79% | 3.86K shares | -309K | $80.72 | 493.27K |
| Q2 2022 | share | Increase | +2.78% | 13.25K shares | -1.00M | $81.99 | 489.40K |
| Q1 2022 | share | Decrease | -22.61% | -139.08K shares | -3.44M | $86.39 | 476.14K |
| Q4 2021 | share | Decrease | -12.57% | -88.47K shares | -4.7M | $72.45 | 615.23K |
| Q3 2021 | share | Increase | +62.75% | 271.31K shares | 12.17M | $69.2 | 703.70K |
| Q2 2021 | share | Increase | +21.29% | 75.88K shares | 8.03M | $83.73 | 432.38K |
| Q1 2021 | share | Increase | +31.39% | 85.16K shares | 10.09M | $78.71 | 356.50K |
| Q4 2020 | share | Decrease | -30.93% | -121.52K shares | -1.38M | $66.79 | 271.33K |
| Q3 2020 | share | Decrease | -7.08% | -29.91K shares | -10.03M | $48.8 | 392.86K |
| Q2 2020 | share | Increase | +8.20% | 32.05K shares | 9.43M | $66.72 | 422.77K |
| Q1 2020 | share | Increase | +3.04% | 11.52K shares | -21.28M | $49.16 | 390.71K |
| Q4 2019 | share | Increase | +4.51% | 16.37K shares | 5.09M | $101.07 | 379.19K |
| Q3 2019 | share | Increase | +7.95% | 26.72K shares | 5.71M | $92.2 | 362.81K |
| Q2 2019 | share | Decrease | -11.82% | -45.05K shares | -4.83M | $83.46 | 336.08K |
| Q1 2019 | share | Increase | +0.70% | 2.65K shares | 3.66M | $84.02 | 381.14K |
| Q4 2018 | share | Decrease | -0.23% | -867 shares | -10.15M | $75.43 | 378.48K |
| Q3 2018 | share | Increase | +1.18% | 4.40K shares | 651K | $97.88 | 379.35K |
| Q2 2018 | share | Increase | +1.89% | 6.95K shares | 6.81M | $96.86 | 374.94K |
| Q1 2018 | share | Decrease | -0.02% | -67 shares | -1.93M | $82.18 | 367.98K |
| Q4 2017 | share | Increase | +0.91% | 3.32K shares | 3.81M | $86.01 | 368.05K |
| Q3 2017 | share | Increase | +1.23% | 4.41K shares | 3.61M | $77.31 | 364.73K |
| Q2 2017 | share | Increase | +3.55% | 12.35K shares | 2.22M | $69.2 | 360.31K |
| Q1 2017 | share | Increase | +3.38% | 11.37K shares | -1.52M | $65.71 | 347.95K |
| Q4 2016 | share | Increase | +2.77% | 9.06K shares | 2.70M | $71.1 | 336.58K |
| Q3 2016 | share | Decrease | -0.43% | -1.42K shares | 283K | $65.78 | 327.52K |
| Q2 2016 | share | Decrease | -0.12% | -402 shares | -2.42M | $64.28 | 328.95K |
| Q1 2016 | share | Increase | +0.77% | 2.52K shares | 1.78M | $69.59 | 329.35K |