CAPITAL ADVISORS INC/OK – Phillips 66 Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.40M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -3.24% | -500 shares | 140K | $80.72 | 14.93K |
| Q2 2022 | share | Increase | +39.88% | 4.39K shares | 312K | $81.99 | 15.43K |
| Q1 2022 | share | Decrease | -0.14% | -15 shares | 153K | $86.39 | 11.03K |
| Q4 2021 | share | Decrease | -2.08% | -235 shares | 10K | $72.45 | 11.04K |
| Q3 2021 | share | Decrease | -0.52% | -59 shares | -183K | $69.2 | 11.28K |
| Q2 2021 | share | Increase | +1.89% | 210 shares | 65K | $83.73 | 11.34K |
| Q1 2021 | share | Increase | +0.57% | 63 shares | 134K | $78.71 | 11.13K |
| Q4 2020 | share | Decrease | -21.25% | -2.98K shares | 45K | $66.79 | 11.06K |
| Q3 2020 | share | Increase | +11.35% | 1.43K shares | -41K | $48.8 | 14.05K |
| Q2 2020 | share | Increase | +6.99% | 825 shares | 137K | $66.72 | 12.62K |
| Q1 2020 | share | Increase | +10.79% | 1.14K shares | -553K | $49.16 | 11.79K |
| Q4 2019 | share | Decrease | -23.38% | -3.24K shares | -114K | $101.07 | 10.64K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $92.2 | 13.89K | |
| Q2 2019 | share | Increase | +44.77% | 4.29K shares | 387K | $83.46 | 13.89K |
| Q1 2019 | share | Increase | +16.88% | 1.38K shares | 206K | $84.02 | 9.59K |
| Q4 2018 | share | Increase | +50.87% | 2.76K shares | 93K | $75.43 | 8.21K |
| Q3 2018 | share | Increase | +8.71% | 436 shares | 52K | $97.88 | 5.44K |
| Q2 2018 | share | Decrease | -8.15% | -444 shares | 39K | $96.86 | 5.00K |
| Q1 2018 | share | Decrease | -0.46% | -25 shares | -31K | $82.18 | 5.45K |
| Q4 2017 | share | Decrease | -57.81% | -7.50K shares | -635K | $86.01 | 5.47K |
| Q3 2017 | share | Decrease | -7.41% | -1.03K shares | 30K | $77.31 | 12.97K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $69.2 | 14.01K | |
| Q1 2017 | share | Increase | +15.93% | 1.92K shares | 65K | $65.71 | 14.01K |
| Q4 2016 | share | Decrease | -12.28% | -1.69K shares | -65.31K | $71.1 | 12.09K |
| Q3 2016 | share | Increase | +0.30% | 41 shares | 19.94K | $65.78 | 13.78K |
| Q2 2016 | share | 0.00% | 0 shares | -99.63K | $64.28 | 13.74K | |
| Q1 2016 | share | Decrease | -1.17% | -163 shares | 52.49K | $69.59 | 13.74K |