MOUNT LUCAS MANAGEMENT LP – Phillips 66 Transaction History
MOUNT LUCAS MANAGEMENT LP portfolio value:
$2.26M
portfolio value
MOUNT LUCAS MANAGEMENT LP 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 | -0.75% | -213 shares | -53K | $80.72 | 28.04K |
| Q2 2022 | share | Increase | 0.00% | 28.25K shares | 2.31M | $81.99 | 28.25K |
| Q4 2020 | share | Decrease | -100.00% | -72.18K shares | -3.74M | $66.79 | 0 |
| Q3 2020 | share | Decrease | -5.66% | -4.33K shares | -1.76M | $48.8 | 72.18K |
| Q2 2020 | share | Decrease | -2.98% | -2.35K shares | 1.27M | $66.72 | 76.52K |
| Q1 2020 | share | Increase | +35.72% | 20.75K shares | -2.24M | $49.16 | 78.87K |
| Q4 2019 | share | Decrease | -27.15% | -21.65K shares | -1.69M | $101.07 | 58.11K |
| Q3 2019 | share | Decrease | -15.36% | -14.47K shares | -646K | $92.2 | 79.76K |
| Q2 2019 | share | Decrease | -2.04% | -1.96K shares | -341K | $83.46 | 94.24K |
| Q1 2019 | share | Increase | +18.88% | 15.27K shares | 2.18M | $84.02 | 96.20K |
| Q4 2018 | share | Decrease | -58.96% | -116.26K shares | -15.25M | $75.43 | 80.93K |
| Q3 2018 | share | Increase | +93.54% | 95.30K shares | 10.78M | $97.88 | 197.20K |
| Q2 2018 | share | Decrease | -1.11% | -1.14K shares | 1.56M | $96.86 | 101.89K |
| Q1 2018 | share | Increase | 0.00% | 103.03K shares | 9.88M | $82.18 | 103.03K |
| Q3 2016 | share | Decrease | -100.00% | -173.44K shares | -13.76M | $65.78 | 0 |
| Q2 2016 | share | Decrease | -1.42% | -2.49K shares | -1.47M | $64.28 | 173.44K |
| Q1 2016 | share | Decrease | -17.01% | -36.06K shares | -2.10M | $69.59 | 175.93K |