MARATHON CAPITAL MANAGEMENT – Phillips 66 Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$9.94M
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | +301.79% | 92.56K shares | 7.43M | $80.72 | 123.23K |
| Q2 2022 | share | Decrease | -3.05% | -964 shares | -218K | $81.99 | 30.67K |
| Q1 2022 | share | Decrease | -5.62% | -1.88K shares | 304K | $86.39 | 31.63K |
| Q4 2021 | share | Increase | +0.68% | 225 shares | 97K | $72.45 | 33.52K |
| Q3 2021 | share | Increase | +4.23% | 1.35K shares | -409K | $69.2 | 33.29K |
| Q2 2021 | share | Increase | +0.16% | 50 shares | 141K | $83.73 | 31.94K |
| Q1 2021 | share | Increase | +3.50% | 1.08K shares | 445K | $78.71 | 31.89K |
| Q4 2020 | share | Increase | +9.20% | 2.59K shares | 693K | $66.79 | 30.81K |
| Q3 2020 | share | Decrease | -12.24% | -3.93K shares | -850K | $48.8 | 28.22K |
| Q2 2020 | share | Increase | +42.56% | 9.6K shares | 1.10M | $66.72 | 32.15K |
| Q1 2020 | share | Increase | +2.15% | 475 shares | -1.25M | $49.16 | 22.55K |
| Q4 2019 | share | Increase | +85.77% | 10.19K shares | 1.24M | $101.07 | 22.08K |
| Q3 2019 | share | Decrease | -2.26% | -275 shares | 80K | $92.2 | 11.88K |
| Q2 2019 | share | Increase | +18.46% | 1.89K shares | 160K | $83.46 | 12.16K |
| Q1 2019 | share | Increase | +2.19% | 220 shares | 112K | $84.02 | 10.26K |
| Q4 2018 | share | Increase | +7.78% | 725 shares | -185K | $75.43 | 10.04K |
| Q3 2018 | share | Decrease | -3.47% | -335 shares | -34K | $97.88 | 9.32K |
| Q2 2018 | share | Decrease | -0.58% | -56 shares | 153K | $96.86 | 9.65K |
| Q1 2018 | share | Increase | +0.31% | 30 shares | -48K | $82.18 | 9.71K |
| Q4 2017 | share | Decrease | -22.18% | -2.76K shares | -161K | $86.01 | 9.68K |
| Q3 2017 | share | Decrease | -23.10% | -3.73K shares | -198K | $77.31 | 12.44K |
| Q2 2017 | share | Increase | +3.35% | 525 shares | 98K | $69.2 | 16.18K |
| Q1 2017 | share | Decrease | -1.20% | -190 shares | -129K | $65.71 | 15.65K |
| Q4 2016 | share | Increase | +4.11% | 625 shares | 143K | $71.1 | 15.84K |
| Q3 2016 | share | Increase | +35.47% | 3.98K shares | 335K | $65.78 | 15.22K |
| Q2 2016 | share | Increase | 0.00% | 11.23K shares | 891K | $64.28 | 11.23K |