AQR CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$88.77M
portfolio value
AQR 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 | Increase | +24.01% | 213.19K shares | 15.96M | $80.72 | 1.10M |
| Q2 2022 | share | Increase | +194.57% | 586.60K shares | 46.76M | $81.99 | 888.09K |
| Q1 2022 | share | Increase | +2108.74% | 287.84K shares | 25.05M | $86.39 | 301.49K |
| Q4 2021 | share | Increase | +68.41% | 5.54K shares | 424K | $72.45 | 13.65K |
| Q3 2021 | share | Increase | +14.40% | 1.02K shares | -43K | $69.2 | 8.10K |
| Q2 2021 | share | Increase | +0.17% | 12 shares | 31K | $83.73 | 7.08K |
| Q1 2021 | share | Decrease | -78.81% | -26.30K shares | -1.75M | $78.71 | 7.07K |
| Q4 2020 | share | Decrease | -30.19% | -14.43K shares | -144K | $66.79 | 33.37K |
| Q3 2020 | share | Decrease | -83.71% | -245.62K shares | -17.43M | $48.8 | 47.80K |
| Q2 2020 | share | Decrease | -69.02% | -653.78K shares | -30.90M | $66.72 | 293.43K |
| Q1 2020 | share | Decrease | -38.08% | -582.49K shares | -118.84M | $49.16 | 947.21K |
| Q4 2019 | share | Decrease | -18.73% | -352.50K shares | -23.07M | $101.07 | 1.52M |
| Q3 2019 | share | Increase | +2.91% | 53.27K shares | 23.03M | $92.2 | 1.88M |
| Q2 2019 | share | Decrease | -45.12% | -1.50M shares | -145.77M | $83.46 | 1.82M |
| Q1 2019 | share | Increase | +54.91% | 1.18M shares | 130.12M | $84.02 | 3.33M |
| Q4 2018 | share | Increase | +7.54% | 150.80K shares | -40.16M | $75.43 | 2.15M |
| Q3 2018 | share | Increase | +22.86% | 372.21K shares | 41.21M | $97.88 | 2.00M |
| Q2 2018 | share | Increase | +1879.97% | 1.54M shares | 176.41M | $96.86 | 1.62M |
| Q1 2018 | share | Increase | +54.04% | 28.85K shares | 2.48M | $82.18 | 82.24K |
| Q4 2017 | share | Increase | +103.16% | 27.11K shares | 2.99M | $86.01 | 53.39K |
| Q3 2017 | share | Decrease | -50.16% | -26.44K shares | -1.95M | $77.31 | 26.28K |
| Q2 2017 | share | Decrease | -91.49% | -567.08K shares | -44.74M | $69.2 | 52.73K |
| Q1 2017 | share | Decrease | -47.43% | -559.22K shares | -52.77M | $65.71 | 619.81K |
| Q4 2016 | share | Decrease | -0.24% | -2.79K shares | 6.68M | $71.1 | 1.17M |
| Q3 2016 | share | Decrease | -16.38% | -231.44K shares | -16.93M | $65.78 | 1.18M |
| Q2 2016 | share | Decrease | -18.80% | -327.17K shares | -38.57M | $64.28 | 1.41M |
| Q1 2016 | share | Increase | +20.81% | 299.84K shares | 32.86M | $69.59 | 1.74M |