VIKING FUND MANAGEMENT LLC – Phillips 66 Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$3.47M
portfolio value
VIKING FUND 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 | 0.00% | 0 shares | -55K | $80.72 | 43K | |
| Q2 2022 | share | Decrease | -43.42% | -33K shares | -3.04M | $81.99 | 43K |
| Q1 2022 | share | Increase | +16.92% | 11K shares | 1.85M | $86.39 | 76K |
| Q4 2021 | share | Increase | +8.33% | 5K shares | 508K | $72.45 | 65K |
| Q3 2021 | share | 0.00% | 0 shares | -947K | $69.2 | 60K | |
| Q2 2021 | share | Decrease | -2.91% | -1.8K shares | 110K | $83.73 | 60K |
| Q1 2021 | share | Decrease | -20.36% | -15.8K shares | -388K | $78.71 | 61.8K |
| Q4 2020 | share | Decrease | -0.89% | -700 shares | 1.36M | $66.79 | 77.6K |
| Q3 2020 | share | Increase | +20.46% | 13.3K shares | -615K | $48.8 | 78.3K |
| Q2 2020 | share | Decrease | -12.16% | -9K shares | 704K | $66.72 | 65K |
| Q1 2020 | share | Increase | +42.31% | 22K shares | -1.82M | $49.16 | 74K |
| Q4 2019 | share | Decrease | -20.00% | -13K shares | -863K | $101.07 | 52K |
| Q3 2019 | share | Decrease | -38.10% | -40K shares | -3.16M | $92.2 | 65K |
| Q2 2019 | share | Increase | +16.67% | 15K shares | 1.25M | $83.46 | 105K |
| Q1 2019 | share | Decrease | -15.89% | -17K shares | -653K | $84.02 | 90K |
| Q4 2018 | share | Increase | +7.00% | 7K shares | -2.05M | $75.43 | 107K |
| Q3 2018 | share | Decrease | -25.93% | -35K shares | -3.89M | $97.88 | 100K |
| Q2 2018 | share | Decrease | -18.18% | -30K shares | -665K | $96.86 | 135K |
| Q1 2018 | share | Increase | +3.13% | 5K shares | -357K | $82.18 | 165K |
| Q4 2017 | share | Decrease | -3.03% | -5K shares | 1.06M | $86.01 | 160K |
| Q3 2017 | share | 0.00% | 0 shares | 1.47M | $77.31 | 165K | |
| Q2 2017 | share | Increase | +32.00% | 40K shares | 3.74M | $69.2 | 165K |
| Q1 2017 | share | 0.00% | 0 shares | -898K | $65.71 | 125K | |
| Q4 2016 | share | Decrease | -10.71% | -15K shares | -476K | $71.1 | 125K |
| Q3 2016 | share | Decrease | -36.36% | -80K shares | -6.17M | $65.78 | 140K |
| Q2 2016 | share | Increase | +2.33% | 5K shares | -1.16M | $64.28 | 220K |
| Q1 2016 | share | Decrease | -21.82% | -60K shares | -3.87M | $69.59 | 215K |