FAYEZ SAROFIM & CO – Phillips 66 Transaction History
FAYEZ SAROFIM & CO portfolio value:
$47.28M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.47% | 2.74K shares | -517K | $80.72 | 585.72K |
| Q2 2022 | share | Increase | +0.01% | 32 shares | -2.56M | $81.99 | 582.98K |
| Q1 2022 | share | Increase | +0.01% | 47 shares | 8.12M | $86.39 | 582.94K |
| Q4 2021 | share | Increase | +2.98% | 16.87K shares | 2.59M | $72.45 | 582.90K |
| Q3 2021 | share | Increase | +2.17% | 12.04K shares | -7.90M | $69.2 | 566.03K |
| Q2 2021 | share | Decrease | -2.15% | -12.17K shares | 1.38M | $83.73 | 553.98K |
| Q1 2021 | share | Decrease | -3.41% | -20.01K shares | 5.16M | $78.71 | 566.16K |
| Q4 2020 | share | Decrease | -0.47% | -2.75K shares | 10.46M | $66.79 | 586.18K |
| Q3 2020 | share | Decrease | -5.07% | -31.48K shares | -14.07M | $48.8 | 588.93K |
| Q2 2020 | share | Decrease | -5.06% | -33.07K shares | 9.54M | $66.72 | 620.41K |
| Q1 2020 | share | Decrease | -8.62% | -61.66K shares | -44.61M | $49.16 | 653.49K |
| Q4 2019 | share | Increase | +0.20% | 1.44K shares | 6.59M | $101.07 | 715.16K |
| Q3 2019 | share | Decrease | -0.81% | -5.79K shares | 5.78M | $92.2 | 713.71K |
| Q2 2019 | share | Decrease | -1.33% | -9.67K shares | -2.09M | $83.46 | 719.51K |
| Q1 2019 | share | Decrease | -1.11% | -8.20K shares | 5.87M | $84.02 | 729.18K |
| Q4 2018 | share | Decrease | -0.16% | -1.16K shares | -19.72M | $75.43 | 737.39K |
| Q3 2018 | share | Increase | +0.99% | 7.27K shares | 1.11M | $97.88 | 738.55K |
| Q2 2018 | share | Decrease | -1.36% | -10.08K shares | 11.01M | $96.86 | 731.28K |
| Q1 2018 | share | Decrease | -0.26% | -1.96K shares | -4.07M | $82.18 | 741.36K |
| Q4 2017 | share | Decrease | -0.72% | -5.41K shares | 6.59M | $86.01 | 743.33K |
| Q3 2017 | share | Decrease | -5.79% | -46.03K shares | 2.87M | $77.31 | 748.74K |
| Q2 2017 | share | Decrease | -1.44% | -11.61K shares | 1.83M | $69.2 | 794.78K |
| Q1 2017 | share | Decrease | -2.25% | -18.59K shares | -7.40M | $65.71 | 806.40K |
| Q4 2016 | share | Decrease | -1.04% | -8.65K shares | 4.13M | $71.1 | 824.99K |
| Q3 2016 | share | Decrease | -0.85% | -7.17K shares | 439K | $65.78 | 833.64K |
| Q2 2016 | share | Increase | +1.27% | 10.51K shares | -5.18M | $64.28 | 840.82K |
| Q1 2016 | share | Decrease | -12.14% | -114.78K shares | -5.41M | $69.59 | 830.31K |