ARISTOTLE CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$710.64M
portfolio value
ARISTOTLE 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 | +0.93% | 81.39K shares | -4.50M | $80.72 | 8.80M |
| Q2 2022 | share | Decrease | -3.41% | -308.16K shares | -65.00M | $81.99 | 8.72M |
| Q1 2022 | share | Decrease | -1.14% | -104.26K shares | 118.24M | $86.39 | 9.03M |
| Q4 2021 | share | Increase | +4.22% | 369.62K shares | 48.08M | $72.45 | 9.13M |
| Q3 2021 | share | Increase | +2.63% | 224.75K shares | -119.11M | $69.2 | 8.76M |
| Q2 2021 | share | Increase | +2.97% | 246.36K shares | 56.64M | $83.73 | 8.54M |
| Q1 2021 | share | Increase | +9.84% | 743.03K shares | 148.18M | $78.71 | 8.29M |
| Q4 2020 | share | Increase | +1.59% | 118.48K shares | 142.81M | $66.79 | 7.55M |
| Q3 2020 | share | Increase | +3.07% | 221.59K shares | -133.16M | $48.8 | 7.43M |
| Q2 2020 | share | Increase | +2.51% | 176.35K shares | 141.06M | $66.72 | 7.21M |
| Q1 2020 | share | Increase | +2.67% | 183.17K shares | -385.91M | $49.16 | 7.03M |
| Q4 2019 | share | Increase | +56.90% | 2.48M shares | 316.17M | $101.07 | 6.85M |
| Q3 2019 | share | Decrease | -0.87% | -38.20K shares | 35.11M | $92.2 | 4.36M |
| Q2 2019 | share | Increase | +0.92% | 39.94K shares | -3.37M | $83.46 | 4.40M |
| Q1 2019 | share | Increase | +1.73% | 74.30K shares | 45.77M | $84.02 | 4.36M |
| Q4 2018 | share | Increase | +2.17% | 91.09K shares | -103.73M | $75.43 | 4.29M |
| Q3 2018 | share | Increase | +3.78% | 152.87K shares | 18.89M | $97.88 | 4.19M |
| Q2 2018 | share | Increase | +4.95% | 190.97K shares | 84.64M | $96.86 | 4.04M |
| Q1 2018 | share | Increase | +7.34% | 263.54K shares | 6.49M | $82.18 | 3.85M |
| Q4 2017 | share | Increase | +3.14% | 109.29K shares | 44.28M | $86.01 | 3.59M |
| Q3 2017 | share | Decrease | -0.23% | -7.88K shares | 30.41M | $77.31 | 3.48M |
| Q2 2017 | share | Increase | +4.64% | 154.66K shares | 24.36M | $69.2 | 3.49M |
| Q1 2017 | share | Increase | +6.33% | 198.70K shares | -6.81M | $65.71 | 3.33M |
| Q4 2016 | share | Increase | +1.75% | 53.99K shares | 22.73M | $71.1 | 3.13M |
| Q3 2016 | share | Increase | +1.08% | 33.02K shares | 6.35M | $65.78 | 3.08M |
| Q2 2016 | share | Increase | +2.13% | 63.60K shares | -16.60M | $64.28 | 3.05M |
| Q1 2016 | share | Increase | +2.87% | 83.37K shares | 21.12M | $69.59 | 2.98M |