MARCO INVESTMENT MANAGEMENT LLC – Phillips 66 Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$6.16M
portfolio value
MARCO INVESTMENT 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 | Increase | +2.71% | 2.01K shares | 68K | $80.72 | 76.36K |
| Q2 2022 | share | Decrease | -0.12% | -86 shares | -334K | $81.99 | 74.34K |
| Q1 2022 | share | Increase | +40.55% | 21.47K shares | 2.59M | $86.39 | 74.43K |
| Q4 2021 | share | Increase | +33.78% | 13.37K shares | 1.06M | $72.45 | 52.95K |
| Q3 2021 | share | Increase | +11.77% | 4.16K shares | -267K | $69.2 | 39.58K |
| Q2 2021 | share | Increase | +20.00% | 5.90K shares | 632K | $83.73 | 35.41K |
| Q1 2021 | share | 0.00% | 0 shares | 343K | $78.71 | 29.51K | |
| Q4 2020 | share | Increase | +2.43% | 700 shares | 570K | $66.79 | 29.51K |
| Q3 2020 | share | Decrease | -1.71% | -500 shares | -614K | $48.8 | 28.81K |
| Q2 2020 | share | Decrease | -2.99% | -903 shares | 487K | $66.72 | 29.31K |
| Q1 2020 | share | Decrease | -6.79% | -2.2K shares | -1.99M | $49.16 | 30.21K |
| Q4 2019 | share | Decrease | -0.85% | -277 shares | 264K | $101.07 | 32.41K |
| Q3 2019 | share | Increase | +0.24% | 78 shares | 297K | $92.2 | 32.69K |
| Q2 2019 | share | Increase | +3.51% | 1.10K shares | 52K | $83.46 | 32.61K |
| Q1 2019 | share | Decrease | -6.77% | -2.28K shares | 87K | $84.02 | 31.50K |
| Q4 2018 | share | Increase | +5.72% | 1.83K shares | -691K | $75.43 | 33.79K |
| Q3 2018 | share | Decrease | -0.25% | -79 shares | 4K | $97.88 | 31.96K |
| Q2 2018 | share | Decrease | -3.37% | -1.11K shares | 418K | $96.86 | 32.04K |
| Q1 2018 | share | Decrease | -4.67% | -1.62K shares | -338K | $82.18 | 33.16K |
| Q4 2017 | share | Decrease | -15.69% | -6.47K shares | -261K | $86.01 | 34.79K |
| Q3 2017 | share | Increase | +75.18% | 17.70K shares | 1.83M | $77.31 | 41.26K |
| Q2 2017 | share | Increase | +1.90% | 440 shares | 117K | $69.2 | 23.55K |
| Q1 2017 | share | Decrease | -1.26% | -296 shares | -192K | $65.71 | 23.11K |
| Q4 2016 | share | Increase | +2.20% | 504 shares | 178K | $71.1 | 23.41K |
| Q3 2016 | share | Decrease | -2.70% | -636 shares | -23K | $65.78 | 22.90K |
| Q2 2016 | share | Increase | +0.02% | 4 shares | -170K | $64.28 | 23.54K |
| Q1 2016 | share | Increase | +0.53% | 123 shares | 123K | $69.59 | 23.53K |