ADAGE CAPITAL PARTNERS GP, L.L.C. – Phillips 66 Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$47.63M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -3.42% | -20.9K shares | -2.46M | $80.72 | 590.10K |
| Q2 2022 | share | Decrease | -5.78% | -37.5K shares | -5.92M | $81.99 | 611.00K |
| Q1 2022 | share | Increase | +134.54% | 372K shares | 35.98M | $86.39 | 648.50K |
| Q4 2021 | share | Decrease | -1.78% | -5K shares | 321K | $72.45 | 276.50K |
| Q3 2021 | share | Decrease | -49.12% | -271.8K shares | -27.77M | $69.2 | 281.50K |
| Q2 2021 | share | Increase | +12.99% | 63.6K shares | 7.55M | $83.73 | 553.30K |
| Q1 2021 | share | Increase | +4.46% | 20.9K shares | 7.14M | $78.71 | 489.70K |
| Q4 2020 | share | Decrease | -42.30% | -343.7K shares | -9.33M | $66.79 | 468.80K |
| Q3 2020 | share | Increase | +103.10% | 412.44K shares | 13.35M | $48.8 | 812.50K |
| Q2 2020 | share | Increase | +27.75% | 86.9K shares | 11.96M | $66.72 | 400.05K |
| Q1 2020 | share | Decrease | -28.11% | -122.44K shares | -31.72M | $49.16 | 313.15K |
| Q4 2019 | share | Increase | +26.19% | 90.4K shares | 13.18M | $101.07 | 435.60K |
| Q3 2019 | share | Decrease | -32.45% | -165.8K shares | -12.45M | $92.2 | 345.20K |
| Q2 2019 | share | Decrease | -3.07% | -16.2K shares | -2.37M | $83.46 | 511.00K |
| Q1 2019 | share | Increase | +0.88% | 4.6K shares | 5.15M | $84.02 | 527.20K |
| Q4 2018 | share | Decrease | -4.69% | -25.7K shares | -16.78M | $75.43 | 522.60K |
| Q3 2018 | share | Decrease | -0.78% | -4.3K shares | -259K | $97.88 | 548.30K |
| Q2 2018 | share | Increase | +185.73% | 359.2K shares | 43.51M | $96.86 | 552.60K |
| Q1 2018 | share | Decrease | -20.96% | -51.3K shares | -6.20M | $82.18 | 193.40K |
| Q4 2017 | share | Decrease | -4.56% | -11.7K shares | 1.26M | $86.01 | 244.70K |
| Q3 2017 | share | Increase | +893.76% | 230.6K shares | 21.35M | $77.31 | 256.40K |
| Q2 2017 | share | Decrease | -95.18% | -509.6K shares | -40.28M | $69.2 | 25.80K |
| Q1 2017 | share | Decrease | -15.62% | -99.1K shares | -12.41M | $65.71 | 535.40K |
| Q4 2016 | share | Increase | +0.65% | 4.1K shares | 4.04M | $71.1 | 634.50K |
| Q3 2016 | share | Increase | +100.23% | 315.57K shares | 25.8M | $65.78 | 630.40K |
| Q2 2016 | share | Increase | 0.00% | 314.83K shares | 24.97M | $64.28 | 314.83K |