WELLS FARGO & COMPANY/MN – Phillips 66 Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -4.1M | $80.72 | 0 |
| Q3 2022 | share | Decrease | -1.42% | -241.23K shares | -40.99M | $80.72 | 16.70M |
| Q3 2022 | put | Decrease | -100.00% | -25K shares | -2.05M | $80.72 | 0 |
| Q2 2022 | share | Increase | +1.08% | 180.90K shares | -58.93M | $81.99 | 16.94M |
| Q2 2022 | put | Increase | 0.00% | 25K shares | 2.05M | $81.99 | 25K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 4.1M | $81.99 | 50K |
| Q1 2022 | share | Increase | +10.29% | 1.56M shares | 346.83M | $86.39 | 16.76M |
| Q4 2021 | share | Decrease | -1.20% | -184.08K shares | 24.04M | $72.45 | 15.20M |
| Q3 2021 | share | Increase | +2.99% | 447.05K shares | -204.55M | $69.2 | 15.38M |
| Q2 2021 | share | Decrease | -4.87% | -764.56K shares | 1.59M | $83.73 | 14.93M |
| Q2 2021 | call | Decrease | -100.00% | -36.7K shares | -2.99M | $83.73 | 0 |
| Q1 2021 | share | Increase | +1.96% | 302.29K shares | 203.28M | $78.71 | 15.70M |
| Q1 2021 | call | Increase | 0.00% | 36.7K shares | 2.99M | $78.71 | 36.7K |
| Q4 2020 | share | Increase | +31.93% | 3.72M shares | 471.96M | $66.79 | 15.39M |
| Q3 2020 | share | Increase | +0.71% | 81.87K shares | -228.26M | $48.8 | 11.67M |
| Q2 2020 | share | Increase | +2.13% | 241.72K shares | 224.5M | $66.72 | 11.59M |
| Q1 2020 | share | Increase | +2.30% | 255.21K shares | -627.08M | $49.16 | 11.34M |
| Q4 2019 | share | Increase | +1.27% | 139.09K shares | 114.2M | $101.07 | 11.09M |
| Q3 2019 | share | Increase | +0.84% | 91.17K shares | 105.58M | $92.2 | 10.95M |
| Q2 2019 | share | Increase | +19.73% | 1.79M shares | 152.69M | $83.46 | 10.86M |
| Q1 2019 | put | Decrease | -100.00% | -4K shares | -35K | $84.02 | 0 |
| Q1 2019 | share | Increase | +7.98% | 670.50K shares | 139.60M | $84.02 | 9.07M |
| Q4 2018 | share | Decrease | -0.78% | -65.96K shares | -230.68M | $75.43 | 8.40M |
| Q4 2018 | put | Increase | 0.00% | 4K shares | 35K | $75.43 | 4K |
| Q3 2018 | share | Increase | +0.53% | 44.49K shares | 8.46M | $97.88 | 8.46M |
| Q2 2018 | share | Decrease | -0.46% | -38.82K shares | 134.34M | $96.86 | 8.42M |
| Q2 2018 | put | Decrease | -100.00% | -5.9K shares | -9K | $96.86 | 0 |
| Q1 2018 | share | Increase | +1.19% | 99.32K shares | -34.21M | $82.18 | 8.46M |
| Q1 2018 | put | 0.00% | 0 shares | 1K | $82.18 | 5.9K | |
| Q4 2017 | put | 0.00% | 0 shares | 6K | $86.01 | 5.9K | |
| Q4 2017 | share | Decrease | -0.22% | -18.30K shares | 78.11M | $86.01 | 8.36M |
| Q3 2017 | share | Decrease | -0.48% | -40.32K shares | 71.43M | $77.31 | 8.38M |
| Q3 2017 | put | Increase | 0.00% | 5.9K shares | 2K | $77.31 | 5.9K |
| Q2 2017 | share | Increase | +0.85% | 71.09K shares | 34.85M | $69.2 | 8.42M |
| Q1 2017 | put | Decrease | -100.00% | -123.1K shares | -22K | $65.71 | 0 |
| Q1 2017 | share | Increase | +1.00% | 82.65K shares | -52.90M | $65.71 | 8.35M |
| Q4 2016 | call | Decrease | -100.00% | -186.5K shares | -367K | $71.1 | 0 |
| Q4 2016 | put | Decrease | -0.40% | -500 shares | -149K | $71.1 | 123.1K |
| Q4 2016 | share | Increase | +4.73% | 373.20K shares | 78.51M | $71.1 | 8.26M |
| Q3 2016 | put | Increase | +11136.36% | 122.5K shares | 165K | $65.78 | 123.6K |
| Q3 2016 | call | Increase | 0.00% | 186.5K shares | 367K | $65.78 | 186.5K |
| Q3 2016 | share | Decrease | -8.65% | -747.64K shares | -49.76M | $65.78 | 7.89M |
| Q2 2016 | call | Decrease | -100.00% | -10K shares | -8K | $64.28 | 0 |
| Q2 2016 | put | Increase | 0.00% | 1.1K shares | 6K | $64.28 | 1.1K |
| Q2 2016 | share | Increase | +4.54% | 375.67K shares | -30.12M | $64.28 | 8.64M |
| Q1 2016 | share | Increase | +2.75% | 221.51K shares | 57.71M | $69.59 | 8.26M |
| Q1 2016 | call | Decrease | -93.77% | -150.6K shares | -47K | $69.59 | 10K |