CCM INVESTMENT ADVISERS LLC – Phillips 66 Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$9.25M
portfolio value
CCM INVESTMENT ADVISERS 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 | Decrease | -1.75% | -2.03K shares | -313K | $80.72 | 114.61K |
| Q2 2022 | share | Increase | +0.91% | 1.05K shares | -422K | $81.99 | 116.65K |
| Q1 2022 | share | Increase | +10.41% | 10.9K shares | 2.4M | $86.39 | 115.59K |
| Q4 2021 | share | Decrease | -6.65% | -7.45K shares | -268K | $72.45 | 104.69K |
| Q3 2021 | share | Increase | +13.38% | 13.23K shares | -635K | $69.2 | 112.15K |
| Q2 2021 | share | Increase | +0.35% | 347 shares | 452K | $83.73 | 98.91K |
| Q1 2021 | share | Increase | +6.53% | 6.04K shares | 1.56M | $78.71 | 98.57K |
| Q4 2020 | share | Increase | +6.89% | 5.96K shares | 1.98M | $66.79 | 92.52K |
| Q3 2020 | share | Increase | +17.05% | 12.60K shares | -830K | $48.8 | 86.56K |
| Q2 2020 | share | Decrease | -7.33% | -5.84K shares | 1.03M | $66.72 | 73.95K |
| Q1 2020 | share | Decrease | -4.78% | -4.00K shares | -5.05M | $49.16 | 79.80K |
| Q4 2019 | share | Decrease | -2.56% | -2.20K shares | 530K | $101.07 | 83.81K |
| Q3 2019 | share | Increase | +5.38% | 4.39K shares | 1.17M | $92.2 | 86.01K |
| Q2 2019 | share | Increase | +25.07% | 16.36K shares | 1.42M | $83.46 | 81.62K |
| Q1 2019 | share | Increase | +63.55% | 25.35K shares | 2.77M | $84.02 | 65.26K |
| Q4 2018 | share | Decrease | -12.33% | -5.61K shares | -1.69M | $75.43 | 39.90K |
| Q3 2018 | share | Increase | +66.69% | 18.21K shares | 2.06M | $97.88 | 45.51K |
| Q2 2018 | share | Increase | 0.00% | 27.30K shares | 3.06M | $96.86 | 27.30K |
| Q2 2017 | share | Decrease | -100.00% | -28.96K shares | -2.29M | $69.2 | 0 |
| Q1 2017 | share | Decrease | -63.85% | -51.15K shares | -4.62M | $65.71 | 28.96K |
| Q4 2016 | share | Decrease | -14.87% | -13.99K shares | -658K | $71.1 | 80.11K |
| Q3 2016 | share | Decrease | -51.39% | -99.48K shares | -7.77M | $65.78 | 94.11K |
| Q2 2016 | share | Decrease | -12.04% | -26.49K shares | -3.69M | $64.28 | 193.59K |
| Q1 2016 | share | Decrease | -8.43% | -20.26K shares | -604K | $69.59 | 220.08K |