CYPRESS CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$524,000
portfolio value
CYPRESS 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 | -5.81% | -400 shares | -41K | $80.72 | 6.48K |
| Q2 2022 | share | Decrease | -1.78% | -125 shares | -41K | $81.99 | 6.88K |
| Q1 2022 | share | Decrease | -6.08% | -454 shares | 65K | $86.39 | 7.01K |
| Q4 2021 | share | 0.00% | 0 shares | -100K | $72.45 | 7.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $69.2 | 7.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $83.73 | 7.46K | |
| Q1 2021 | share | Decrease | -1.71% | -130 shares | 78K | $78.71 | 7.46K |
| Q4 2020 | share | Decrease | -6.18% | -500 shares | 111K | $66.79 | 7.59K |
| Q3 2020 | share | Decrease | -26.21% | -2.87K shares | -369K | $48.8 | 8.09K |
| Q2 2020 | share | Decrease | -10.59% | -1.3K shares | 131K | $66.72 | 10.97K |
| Q1 2020 | share | 0.00% | 0 shares | -709K | $49.16 | 12.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $101.07 | 12.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $92.2 | 12.27K | |
| Q2 2019 | share | Decrease | -0.81% | -100 shares | -29K | $83.46 | 12.27K |
| Q1 2019 | share | Decrease | -0.18% | -22 shares | 109K | $84.02 | 12.37K |
| Q4 2018 | share | Increase | +0.81% | 100 shares | -318K | $75.43 | 12.39K |
| Q3 2018 | share | Decrease | -1.60% | -200 shares | -17K | $97.88 | 12.29K |
| Q2 2018 | share | 0.00% | 0 shares | 205K | $96.86 | 12.49K | |
| Q1 2018 | share | Decrease | -0.54% | -68 shares | -73K | $82.18 | 12.49K |
| Q4 2017 | share | Increase | +6.47% | 763 shares | 190K | $86.01 | 12.56K |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $77.31 | 11.79K | |
| Q2 2017 | share | Increase | +3.82% | 434 shares | 76K | $69.2 | 11.79K |
| Q1 2017 | share | Decrease | -1.20% | -138 shares | -94K | $65.71 | 11.36K |
| Q4 2016 | share | Increase | +45.11% | 3.57K shares | 355K | $71.1 | 11.50K |
| Q3 2016 | share | Decrease | -1.86% | -150 shares | -2K | $65.78 | 7.92K |
| Q2 2016 | share | Decrease | -2.42% | -200 shares | -76K | $64.28 | 8.07K |
| Q1 2016 | share | Decrease | -0.60% | -50 shares | 36K | $69.59 | 8.27K |