SENTRY INVESTMENT MANAGEMENT LLC – Phillips 66 Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$258,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -4K | $80.72 | 3.19K | |
| Q2 2022 | share | Decrease | -13.08% | -481 shares | -56K | $81.99 | 3.19K |
| Q1 2022 | share | Decrease | -5.50% | -214 shares | 36K | $86.39 | 3.67K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $72.45 | 3.89K | |
| Q3 2021 | share | Decrease | -12.75% | -569 shares | -110K | $69.2 | 3.89K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $83.73 | 4.46K | |
| Q1 2021 | share | Decrease | -82.96% | -21.71K shares | -1.46M | $78.71 | 4.46K |
| Q4 2020 | share | Increase | 0.00% | 26.17K shares | 1.83M | $66.79 | 26.17K |
| Q3 2020 | share | Decrease | -100.00% | -27.97K shares | -2.01M | $48.8 | 0 |
| Q2 2020 | share | Increase | +0.32% | 88 shares | 516K | $66.72 | 27.97K |
| Q1 2020 | share | 0.00% | 0 shares | -1.61M | $49.16 | 27.88K | |
| Q4 2019 | share | Increase | +7.78% | 2.01K shares | 457K | $101.07 | 27.88K |
| Q3 2019 | share | Increase | +1.59% | 404 shares | 267K | $92.2 | 25.87K |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $83.46 | 25.47K | |
| Q1 2019 | share | Decrease | -8.16% | -2.26K shares | 35K | $84.02 | 25.47K |
| Q4 2018 | share | Increase | +0.64% | 177 shares | -717K | $75.43 | 27.73K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $97.88 | 27.55K | |
| Q2 2018 | share | Decrease | -0.14% | -38 shares | 448K | $96.86 | 27.55K |
| Q1 2018 | share | Decrease | -5.27% | -1.53K shares | -299K | $82.18 | 27.59K |
| Q4 2017 | share | Decrease | -16.57% | -5.78K shares | -253K | $86.01 | 29.12K |
| Q3 2017 | share | 0.00% | 0 shares | 312K | $77.31 | 34.91K | |
| Q2 2017 | share | Increase | +0.80% | 277 shares | 143K | $69.2 | 34.91K |
| Q1 2017 | share | Decrease | -2.43% | -864 shares | -324K | $65.71 | 34.63K |
| Q4 2016 | share | 0.00% | 0 shares | 208K | $71.1 | 35.50K | |
| Q3 2016 | share | Decrease | -1.68% | -606 shares | -5K | $65.78 | 35.50K |
| Q2 2016 | share | 0.00% | 0 shares | -262K | $64.28 | 36.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 173K | $69.59 | 36.10K |