OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$5.64M
portfolio value
OSBORNE PARTNERS 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 | -0.42% | -298 shares | -113K | $80.72 | 69.87K |
| Q2 2022 | share | Decrease | -42.73% | -52.36K shares | -4.83M | $81.99 | 70.17K |
| Q1 2022 | share | Increase | +3.01% | 3.57K shares | 1.96M | $86.39 | 122.53K |
| Q4 2021 | share | Increase | +2.61% | 3.02K shares | 501K | $72.45 | 118.95K |
| Q3 2021 | share | Increase | +7.13% | 7.71K shares | -1.16M | $69.2 | 115.93K |
| Q2 2021 | share | Increase | +4.96% | 5.11K shares | 880K | $83.73 | 108.21K |
| Q1 2021 | share | Increase | +1.44% | 1.45K shares | 1.29M | $78.71 | 103.09K |
| Q4 2020 | share | Increase | +20.37% | 17.2K shares | 2.73M | $66.79 | 101.64K |
| Q3 2020 | share | Increase | +9.83% | 7.55K shares | -1.15M | $48.8 | 84.44K |
| Q2 2020 | share | Increase | +3.61% | 2.68K shares | 1.54M | $66.72 | 76.88K |
| Q1 2020 | share | Increase | +10.13% | 6.82K shares | -3.52M | $49.16 | 74.20K |
| Q4 2019 | share | Decrease | -5.44% | -3.87K shares | 210K | $101.07 | 67.37K |
| Q3 2019 | share | Decrease | -1.41% | -1.01K shares | 536K | $92.2 | 71.25K |
| Q2 2019 | share | Increase | +0.42% | 305 shares | -89K | $83.46 | 72.27K |
| Q1 2019 | share | Decrease | -2.06% | -1.51K shares | 519K | $84.02 | 71.96K |
| Q4 2018 | share | Decrease | -0.29% | -215 shares | -1.97M | $75.43 | 73.47K |
| Q3 2018 | share | Decrease | -3.93% | -3.01K shares | -308K | $97.88 | 73.69K |
| Q2 2018 | share | Decrease | -5.55% | -4.50K shares | 825K | $96.86 | 76.70K |
| Q1 2018 | share | Increase | +2.55% | 2.02K shares | -221K | $82.18 | 81.21K |
| Q4 2017 | share | Decrease | -0.13% | -100 shares | 747K | $86.01 | 79.19K |
| Q3 2017 | share | Decrease | -1.88% | -1.52K shares | 581K | $77.31 | 79.29K |
| Q2 2017 | share | Increase | +3.79% | 2.95K shares | 514K | $69.2 | 80.81K |
| Q1 2017 | share | Decrease | -2.18% | -1.73K shares | -710K | $65.71 | 77.86K |
| Q4 2016 | share | Increase | +1.17% | 922 shares | 541K | $71.1 | 79.60K |
| Q3 2016 | share | Increase | +5.79% | 4.30K shares | 437K | $65.78 | 78.68K |
| Q2 2016 | share | Decrease | -5.06% | -3.96K shares | -882K | $64.28 | 74.37K |
| Q1 2016 | share | Increase | +3.89% | 2.93K shares | 615K | $69.59 | 78.33K |