WELLINGTON MANAGEMENT GROUP LLP – Phillips 66 Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$637.69M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +17.04% | 1.15M shares | 84.25M | $80.72 | 7.90M |
| Q2 2022 | share | Decrease | -6.09% | -438.04K shares | -67.54M | $81.99 | 6.75M |
| Q1 2022 | share | Increase | +62.10% | 2.75M shares | 299.66M | $86.39 | 7.18M |
| Q4 2021 | share | Increase | +1.65% | 71.80K shares | 15.80M | $72.45 | 4.43M |
| Q3 2021 | share | Decrease | -57.78% | -5.97M shares | -581.23M | $69.2 | 4.36M |
| Q2 2021 | share | Decrease | -2.81% | -298.27K shares | 19.9M | $83.73 | 10.33M |
| Q1 2021 | share | Decrease | -0.17% | -17.83K shares | 122.07M | $78.71 | 10.63M |
| Q4 2020 | share | Increase | +7.12% | 707.50K shares | 229.41M | $66.79 | 10.64M |
| Q3 2020 | share | Increase | +34.19% | 2.53M shares | -17.31M | $48.8 | 9.94M |
| Q2 2020 | share | Increase | +143.53% | 4.36M shares | 369.45M | $66.72 | 7.40M |
| Q1 2020 | share | Decrease | -22.04% | -860.27K shares | -271.55M | $49.16 | 3.04M |
| Q4 2019 | share | Increase | +8.20% | 295.58K shares | 65.42M | $101.07 | 3.90M |
| Q3 2019 | share | Decrease | -0.67% | -24.16K shares | 29.69M | $92.2 | 3.60M |
| Q2 2019 | share | Decrease | -3.39% | -127.30K shares | -18.03M | $83.46 | 3.63M |
| Q1 2019 | share | Decrease | -3.86% | -150.90K shares | 20.89M | $84.02 | 3.75M |
| Q4 2018 | share | Decrease | -1.84% | -73.31K shares | -112.13M | $75.43 | 3.90M |
| Q3 2018 | share | Decrease | -24.60% | -1.29M shares | -144.30M | $97.88 | 3.98M |
| Q2 2018 | share | Decrease | -27.21% | -1.97M shares | -102.83M | $96.86 | 5.28M |
| Q1 2018 | share | Decrease | -8.85% | -704.31K shares | -109.19M | $82.18 | 7.25M |
| Q4 2017 | share | Decrease | -13.95% | -1.29M shares | -42.32M | $86.01 | 7.96M |
| Q3 2017 | share | Decrease | -1.67% | -157.34K shares | 69.51M | $77.31 | 9.25M |
| Q2 2017 | share | Decrease | -0.12% | -11.15K shares | 31.76M | $69.2 | 9.40M |
| Q1 2017 | share | Increase | +0.23% | 21.94K shares | -65.83M | $65.71 | 9.42M |
| Q4 2016 | share | Increase | +2.38% | 218.22K shares | 72.65M | $71.1 | 9.39M |
| Q3 2016 | share | Increase | +29.65% | 2.09M shares | 177.67M | $65.78 | 9.18M |
| Q2 2016 | share | Decrease | -1.37% | -98.23K shares | -59.84M | $64.28 | 7.08M |
| Q1 2016 | share | Decrease | -5.65% | -430.05K shares | -790K | $69.59 | 7.17M |