RBF CAPITAL, LLC – Phillips 66 Transaction History

RBF CAPITAL, LLC portfolio value:

$4.03M
portfolio value

RBF CAPITAL, 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 0.00% 0 shares -64K $80.72 50K
Q2 2022 share 0.00% 0 shares -272K $81.99 50K
Q1 2022 share 0.00% 0 shares 749K $86.39 50K
Q4 2021 share 0.00% 0 shares 121K $72.45 50K
Q3 2021 share 0.00% 0 shares -789K $69.2 50K
Q2 2021 share 0.00% 0 shares 214K $83.73 50K
Q1 2021 share 0.00% 0 shares 580K $78.71 50K
Q4 2020 share 0.00% 0 shares 905K $66.79 50K
Q3 2020 share 0.00% 0 shares -1.00M $48.8 50K
Q2 2020 share 0.00% 0 shares 912K $66.72 50K
Q1 2020 share 0.00% 0 shares -2.88M $49.16 50K
Q4 2019 share 0.00% 0 shares 451K $101.07 50K
Q3 2019 share 0.00% 0 shares 443K $92.2 50K
Q2 2019 share 0.00% 0 shares -82K $83.46 50K
Q1 2019 share 0.00% 0 shares 451K $84.02 50K
Q4 2018 share 0.00% 0 shares -1.32M $75.43 50K
Q3 2018 share 0.00% 0 shares 20K $97.88 50K
Q2 2018 share 0.00% 0 shares 820K $96.86 50K
Q1 2018 share 0.00% 0 shares -262K $82.18 50K
Q4 2017 share 0.00% 0 shares 477K $86.01 50K
Q3 2017 share 0.00% 0 shares 446K $77.31 50K
Q2 2017 share 0.00% 0 shares 174K $69.2 50K
Q1 2017 share 0.00% 0 shares -360K $65.71 50K
Q4 2016 share 0.00% 0 shares 293K $71.1 50K
Q3 2016 share 0.00% 0 shares 61K $65.78 50K
Q2 2016 share 0.00% 0 shares -363K $64.28 50K
Q1 2016 share 0.00% 0 shares 240K $69.59 50K