ORLEANS CAPITAL MANAGEMENT CORP/LA – Phillips 66 Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$370,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -3.38% | -160 shares | -19K | $80.72 | 4.58K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $81.99 | 4.74K | |
| Q1 2022 | share | Decrease | -47.88% | -4.35K shares | -250K | $86.39 | 4.74K |
| Q4 2021 | share | Decrease | -60.96% | -14.2K shares | -972K | $72.45 | 9.09K |
| Q3 2021 | share | Decrease | -10.76% | -2.81K shares | -609K | $69.2 | 23.29K |
| Q2 2021 | share | Increase | +9.11% | 2.18K shares | 289K | $83.73 | 26.10K |
| Q1 2021 | share | Increase | +21.63% | 4.25K shares | 575K | $78.71 | 23.92K |
| Q4 2020 | share | Increase | +91.06% | 9.37K shares | 842K | $66.79 | 19.67K |
| Q3 2020 | share | Increase | +18.61% | 1.61K shares | -90K | $48.8 | 10.29K |
| Q2 2020 | share | Decrease | -48.44% | -8.15K shares | -279K | $66.72 | 8.68K |
| Q1 2020 | share | Increase | +48.00% | 5.46K shares | -364K | $49.16 | 16.83K |
| Q4 2019 | share | Increase | +4.12% | 450 shares | 148K | $101.07 | 11.37K |
| Q3 2019 | share | Decrease | -1.80% | -200 shares | 78K | $92.2 | 10.92K |
| Q2 2019 | share | Increase | +12.37% | 1.22K shares | 99K | $83.46 | 11.12K |
| Q1 2019 | share | Increase | +70.69% | 4.1K shares | 442K | $84.02 | 9.9K |
| Q4 2018 | share | Decrease | -27.04% | -2.15K shares | -396K | $75.43 | 5.8K |
| Q3 2018 | share | Increase | +3.25% | 250 shares | 31K | $97.88 | 7.95K |
| Q2 2018 | share | Increase | 0.00% | 7.7K shares | 865K | $96.86 | 7.7K |