FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Phillips 66 Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.96M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | -0.34% | -84 shares | -37K | $80.72 | 24.27K |
| Q2 2022 | share | Decrease | -2.14% | -532 shares | -153K | $81.99 | 24.36K |
| Q1 2022 | share | Increase | +0.44% | 108 shares | 354K | $86.39 | 24.89K |
| Q4 2021 | share | Decrease | -1.32% | -331 shares | 37K | $72.45 | 24.78K |
| Q3 2021 | share | Decrease | -4.66% | -1.22K shares | -502K | $69.2 | 25.11K |
| Q2 2021 | share | Decrease | -0.74% | -197 shares | 97K | $83.73 | 26.34K |
| Q1 2021 | share | Decrease | -12.61% | -3.83K shares | 40K | $78.71 | 26.54K |
| Q4 2020 | share | Decrease | -3.44% | -1.08K shares | 493K | $66.79 | 30.37K |
| Q3 2020 | share | Decrease | -4.74% | -1.56K shares | -743K | $48.8 | 31.45K |
| Q2 2020 | share | Decrease | -3.56% | -1.22K shares | 537K | $66.72 | 33.01K |
| Q1 2020 | share | Decrease | -8.07% | -3.00K shares | -2.31M | $49.16 | 34.23K |
| Q4 2019 | share | Decrease | -1.61% | -608 shares | 274K | $101.07 | 37.24K |
| Q3 2019 | share | Decrease | -2.94% | -1.14K shares | 228K | $92.2 | 37.85K |
| Q2 2019 | share | Decrease | -0.89% | -351 shares | -97K | $83.46 | 39K |
| Q1 2019 | share | Decrease | -1.68% | -674 shares | 297K | $84.02 | 39.35K |
| Q4 2018 | share | Decrease | -6.55% | -2.80K shares | -1.37M | $75.43 | 40.02K |
| Q3 2018 | share | Decrease | -0.81% | -350 shares | -23K | $97.88 | 42.83K |
| Q2 2018 | share | Decrease | -0.09% | -38 shares | 705K | $96.86 | 43.18K |
| Q1 2018 | share | Decrease | -1.06% | -464 shares | -274K | $82.18 | 43.21K |
| Q4 2017 | share | Decrease | -0.40% | -175 shares | 401K | $86.01 | 43.68K |
| Q3 2017 | share | Decrease | -0.67% | -295 shares | 367K | $77.31 | 43.85K |
| Q2 2017 | share | Decrease | -3.02% | -1.37K shares | 44K | $69.2 | 44.15K |
| Q1 2017 | share | Decrease | -0.13% | -61 shares | -332K | $65.71 | 45.52K |
| Q4 2016 | share | Increase | +4.42% | 1.92K shares | 423K | $71.1 | 45.58K |
| Q3 2016 | share | Decrease | -2.39% | -1.06K shares | -32K | $65.78 | 43.65K |
| Q2 2016 | share | Decrease | -0.56% | -250 shares | -347K | $64.28 | 44.72K |
| Q1 2016 | share | Decrease | -1.13% | -512 shares | 174K | $69.59 | 44.97K |