KORNITZER CAPITAL MANAGEMENT INC /KS – Phillips 66 Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$4.82M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +12.95% | 6.85K shares | 486K | $80.72 | 59.78K |
| Q2 2022 | share | Decrease | -0.33% | -175 shares | -248K | $81.99 | 52.93K |
| Q1 2022 | share | Decrease | -17.16% | -11K shares | -57K | $86.39 | 53.10K |
| Q4 2021 | share | Decrease | -3.25% | -2.15K shares | 5K | $72.45 | 64.10K |
| Q3 2021 | share | Decrease | -1.37% | -922 shares | -1.12M | $69.2 | 66.25K |
| Q2 2021 | share | Decrease | -0.81% | -548 shares | 242K | $83.73 | 67.18K |
| Q1 2021 | share | Decrease | -23.27% | -20.54K shares | -651K | $78.71 | 67.72K |
| Q4 2020 | share | Decrease | -3.84% | -3.52K shares | 1.41M | $66.79 | 88.27K |
| Q3 2020 | share | Decrease | -1.69% | -1.57K shares | -1.95M | $48.8 | 91.79K |
| Q2 2020 | share | Decrease | -3.60% | -3.48K shares | 1.51M | $66.72 | 93.37K |
| Q1 2020 | share | Decrease | -2.71% | -2.69K shares | -5.89M | $49.16 | 96.86K |
| Q4 2019 | share | Decrease | -6.34% | -6.74K shares | 207K | $101.07 | 99.56K |
| Q3 2019 | share | Decrease | -4.31% | -4.78K shares | 494K | $92.2 | 106.30K |
| Q2 2019 | share | Decrease | -0.89% | -1K shares | -276K | $83.46 | 111.08K |
| Q1 2019 | share | 0.00% | 0 shares | 1.01M | $84.02 | 112.08K | |
| Q4 2018 | share | Decrease | -0.52% | -590 shares | -3.04M | $75.43 | 112.08K |
| Q3 2018 | share | Decrease | -2.44% | -2.82K shares | -271K | $97.88 | 112.67K |
| Q2 2018 | share | Decrease | -0.22% | -260 shares | 1.86M | $96.86 | 115.5K |
| Q1 2018 | share | Decrease | -0.55% | -644 shares | -670K | $82.18 | 115.76K |
| Q4 2017 | share | Decrease | -0.86% | -1.01K shares | 1.01M | $86.01 | 116.40K |
| Q3 2017 | share | Decrease | -0.49% | -580 shares | 999K | $77.31 | 117.41K |
| Q2 2017 | share | Decrease | -0.17% | -200 shares | 394K | $69.2 | 117.99K |
| Q1 2017 | share | Decrease | -0.13% | -150 shares | -863K | $65.71 | 118.19K |
| Q4 2016 | share | Decrease | -0.72% | -855 shares | 625K | $71.1 | 118.34K |
| Q3 2016 | share | Decrease | -0.54% | -650 shares | 92K | $65.78 | 119.19K |
| Q2 2016 | share | Decrease | -1.01% | -1.21K shares | -974K | $64.28 | 119.84K |
| Q1 2016 | share | Decrease | -0.48% | -590 shares | 532K | $69.59 | 121.06K |