BARCLAYS PLC – Phillips 66 Transaction History
BARCLAYS PLC portfolio value:
$168.17M
portfolio value
BARCLAYS PLC 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 | -9.94% | -229.83K shares | -21.49M | $80.72 | 2.08M |
| Q2 2022 | share | Decrease | -24.29% | -742.35K shares | -74.31M | $81.99 | 2.31M |
| Q1 2022 | share | Decrease | -31.30% | -1.39M shares | -58.32M | $86.39 | 3.05M |
| Q1 2022 | put | Decrease | -100.00% | -131K shares | -9.49M | $86.39 | 0 |
| Q4 2021 | put | Increase | +9257.14% | 129.6K shares | 9.39M | $72.45 | 131K |
| Q4 2021 | share | Increase | +0.11% | 4.91K shares | 11.15M | $72.45 | 4.44M |
| Q3 2021 | put | 0.00% | 0 shares | -22K | $69.2 | 1.4K | |
| Q3 2021 | share | Increase | +571.34% | 3.78M shares | 254.34M | $69.2 | 4.44M |
| Q2 2021 | put | 0.00% | 0 shares | 6K | $83.73 | 1.4K | |
| Q2 2021 | share | Increase | +18.74% | 104.44K shares | 11.34M | $83.73 | 661.82K |
| Q1 2021 | call | Decrease | -100.00% | -9.8K shares | -685K | $78.71 | 0 |
| Q1 2021 | share | Increase | +15.90% | 76.44K shares | 11.81M | $78.71 | 557.38K |
| Q1 2021 | put | Decrease | -46.15% | -1.2K shares | -68K | $78.71 | 1.4K |
| Q4 2020 | put | 0.00% | 0 shares | 47K | $66.79 | 2.6K | |
| Q4 2020 | call | 0.00% | 0 shares | 177K | $66.79 | 9.8K | |
| Q4 2020 | share | Increase | +11.29% | 48.80K shares | 11.23M | $66.79 | 480.93K |
| Q3 2020 | share | Decrease | -4.66% | -21.12K shares | -10.18M | $48.8 | 432.12K |
| Q3 2020 | put | Decrease | -38.10% | -1.6K shares | -167K | $48.8 | 2.6K |
| Q3 2020 | call | Decrease | -14.78% | -1.7K shares | -319K | $48.8 | 9.8K |
| Q2 2020 | call | Decrease | -80.67% | -48K shares | -2.36M | $66.72 | 11.5K |
| Q2 2020 | share | Increase | +10.38% | 42.62K shares | 10.56M | $66.72 | 453.25K |
| Q2 2020 | put | Decrease | -88.14% | -31.2K shares | -1.59M | $66.72 | 4.2K |
| Q1 2020 | put | Increase | +178.74% | 22.7K shares | 484K | $49.16 | 35.4K |
| Q1 2020 | call | Decrease | -14.39% | -10K shares | -4.55M | $49.16 | 59.5K |
| Q1 2020 | share | Decrease | -47.99% | -378.87K shares | -65.92M | $49.16 | 410.62K |
| Q4 2019 | put | Increase | +14.41% | 1.6K shares | 278K | $101.07 | 12.7K |
| Q4 2019 | share | Increase | +13.18% | 91.96K shares | 16.53M | $101.07 | 789.50K |
| Q4 2019 | call | Decrease | -9.39% | -7.2K shares | -111K | $101.07 | 69.5K |
| Q3 2019 | share | Decrease | -33.03% | -343.98K shares | -25.99M | $92.2 | 697.53K |
| Q3 2019 | put | Decrease | -2.63% | -300 shares | 71K | $92.2 | 11.1K |
| Q3 2019 | call | Increase | +15.69% | 10.4K shares | 1.65M | $92.2 | 76.7K |
| Q2 2019 | call | Increase | +76.33% | 28.7K shares | 2.62M | $83.46 | 66.3K |
| Q2 2019 | put | Increase | +7.55% | 800 shares | 57K | $83.46 | 11.4K |
| Q2 2019 | share | Decrease | -32.16% | -493.76K shares | -48.69M | $83.46 | 1.04M |
| Q1 2019 | put | Decrease | -9.40% | -1.1K shares | 1K | $84.02 | 10.6K |
| Q1 2019 | share | Increase | +55.68% | 549.09K shares | 61.15M | $84.02 | 1.53M |
| Q1 2019 | call | Decrease | -30.37% | -16.4K shares | -1.07M | $84.02 | 37.6K |
| Q4 2018 | call | Increase | +120.41% | 29.5K shares | 1.89M | $75.43 | 54K |
| Q4 2018 | put | Decrease | -17.02% | -2.4K shares | -581K | $75.43 | 11.7K |
| Q4 2018 | share | Increase | +147.51% | 587.73K shares | 40.04M | $75.43 | 986.18K |
| Q3 2018 | share | Increase | +18.78% | 63.00K shares | 7.23M | $97.88 | 398.44K |
| Q3 2018 | call | Increase | +0.82% | 200 shares | 33K | $97.88 | 24.5K |
| Q3 2018 | put | Increase | +85.53% | 6.5K shares | 735K | $97.88 | 14.1K |
| Q2 2018 | put | Decrease | -24.00% | -2.4K shares | -105K | $96.86 | 7.6K |
| Q2 2018 | call | Increase | +155.79% | 14.8K shares | 1.81M | $96.86 | 24.3K |
| Q2 2018 | share | Decrease | -61.07% | -526.20K shares | -44.97M | $96.86 | 335.44K |
| Q1 2018 | call | Decrease | -18.10% | -2.1K shares | -262K | $82.18 | 9.5K |
| Q1 2018 | put | Decrease | -39.02% | -6.4K shares | -700K | $82.18 | 10K |
| Q1 2018 | share | Increase | +47.41% | 277.12K shares | 23.52M | $82.18 | 861.65K |
| Q4 2017 | put | Decrease | -13.68% | -2.6K shares | -81K | $86.01 | 16.4K |
| Q4 2017 | call | Decrease | -72.18% | -30.1K shares | -2.64M | $86.01 | 11.6K |
| Q4 2017 | share | Increase | +36.44% | 156.11K shares | 19.87M | $86.01 | 584.52K |
| Q3 2017 | share | Increase | +39.36% | 120.99K shares | 13.82M | $77.31 | 428.41K |
| Q3 2017 | put | Decrease | -35.37% | -10.4K shares | -691K | $77.31 | 19K |
| Q3 2017 | call | Decrease | -58.71% | -59.3K shares | -4.53M | $77.31 | 41.7K |
| Q2 2017 | call | Decrease | -26.06% | -35.6K shares | -2.47M | $69.2 | 101K |
| Q2 2017 | share | Increase | +90.65% | 146.17K shares | 12.64M | $69.2 | 307.41K |
| Q2 2017 | put | Decrease | -78.94% | -110.2K shares | -8.62M | $69.2 | 29.4K |
| Q1 2017 | put | Decrease | -1.34% | -1.9K shares | -1.16M | $65.71 | 139.6K |
| Q1 2017 | call | Increase | +184.58% | 88.6K shares | 6.67M | $65.71 | 136.6K |
| Q1 2017 | share | Decrease | -20.59% | -41.79K shares | -4.77M | $65.71 | 161.24K |
| Q4 2016 | call | Decrease | -30.03% | -20.6K shares | -1.37M | $71.1 | 48K |
| Q4 2016 | put | Decrease | -2.55% | -3.7K shares | 531K | $71.1 | 141.5K |
| Q4 2016 | share | Decrease | -79.05% | -765.94K shares | -60.50M | $71.1 | 203.04K |
| Q3 2016 | share | Increase | +19.89% | 160.78K shares | 13.92M | $65.78 | 968.99K |
| Q3 2016 | put | Decrease | -16.84% | -29.4K shares | -2.15M | $65.78 | 145.2K |
| Q3 2016 | call | Increase | +35.84% | 18.1K shares | 1.51M | $65.78 | 68.6K |
| Q2 2016 | call | Increase | +4.34% | 2.1K shares | -155K | $64.28 | 50.5K |
| Q2 2016 | share | Increase | +233.21% | 565.66K shares | 43.26M | $64.28 | 808.21K |
| Q2 2016 | put | Increase | +28.86% | 39.1K shares | 2.2M | $64.28 | 174.6K |
| Q1 2016 | share | Decrease | -45.11% | -199.34K shares | -14.93M | $69.59 | 242.55K |
| Q1 2016 | put | Decrease | -65.55% | -257.8K shares | -20.20M | $69.59 | 135.5K |
| Q1 2016 | call | Decrease | -90.73% | -473.9K shares | -38.14M | $69.59 | 48.4K |