SKBA CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$8.45M
portfolio value
SKBA CAPITAL MANAGEMENT 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 | -0.02% | -25 shares | -135K | $80.72 | 104.68K |
| Q2 2022 | share | Increase | +10.38% | 9.85K shares | 390K | $81.99 | 104.71K |
| Q1 2022 | share | Decrease | -1.15% | -1.1K shares | 1.24M | $86.39 | 94.86K |
| Q4 2021 | share | Increase | +0.31% | 300 shares | 254K | $72.45 | 95.96K |
| Q3 2021 | share | Decrease | -33.48% | -48.15K shares | -5.64M | $69.2 | 95.66K |
| Q2 2021 | share | Decrease | -18.66% | -33K shares | -2.07M | $83.73 | 143.81K |
| Q1 2021 | share | Decrease | -4.87% | -9.05K shares | 1.41M | $78.71 | 176.81K |
| Q4 2020 | share | Increase | +15.33% | 24.7K shares | 4.64M | $66.79 | 185.86K |
| Q3 2020 | share | Increase | +62.03% | 61.7K shares | 1.20M | $48.8 | 161.16K |
| Q2 2020 | share | Decrease | -18.91% | -23.2K shares | 570K | $66.72 | 99.46K |
| Q1 2020 | share | Decrease | -18.85% | -28.5K shares | -10.26M | $49.16 | 122.66K |
| Q4 2019 | share | Decrease | -1.01% | -1.54K shares | 1.20M | $101.07 | 151.16K |
| Q3 2019 | share | Increase | +50.22% | 51.05K shares | 6.12M | $92.2 | 152.7K |
| Q2 2019 | share | Increase | +6.38% | 6.1K shares | 415K | $83.46 | 101.65K |
| Q1 2019 | share | Increase | +2259.26% | 91.5K shares | 8.74M | $84.02 | 95.55K |
| Q4 2018 | share | Increase | +5.19% | 200 shares | -85K | $75.43 | 4.05K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 3.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $96.86 | 3.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $82.18 | 3.85K | |
| Q4 2017 | share | Increase | +2.67% | 100 shares | 45K | $86.01 | 3.85K |
| Q3 2017 | share | Increase | +15.38% | 500 shares | 75K | $77.31 | 3.75K |
| Q2 2017 | share | Decrease | -1.52% | -50 shares | 8K | $69.2 | 3.25K |
| Q1 2017 | share | Decrease | -96.48% | -90.5K shares | -7.84M | $65.71 | 3.3K |
| Q4 2016 | share | Decrease | -11.84% | -12.6K shares | -466K | $71.1 | 93.8K |
| Q3 2016 | share | Decrease | -15.08% | -18.9K shares | -1.37M | $65.78 | 106.4K |
| Q2 2016 | share | Decrease | -41.22% | -87.86K shares | -8.51M | $64.28 | 125.3K |
| Q1 2016 | share | Increase | +11.25% | 21.55K shares | 2.78M | $69.59 | 213.16K |