OPPENHEIMER ASSET MANAGEMENT INC. – Phillips 66 Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.19M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +6.14% | 7.31K shares | 439K | $80.72 | 126.28K |
| Q2 2022 | share | Decrease | -0.26% | -305 shares | -550K | $81.99 | 118.97K |
| Q1 2022 | share | Decrease | -28.49% | -47.53K shares | -1.78M | $86.39 | 119.27K |
| Q4 2021 | share | Decrease | -3.47% | -5.99K shares | -15K | $72.45 | 166.81K |
| Q3 2021 | share | Increase | +57.15% | 62.84K shares | 2.66M | $69.2 | 172.80K |
| Q2 2021 | share | Increase | +24.17% | 21.40K shares | 2.21M | $83.73 | 109.96K |
| Q1 2021 | share | Increase | +5.07% | 4.27K shares | 1.32M | $78.71 | 88.56K |
| Q4 2020 | share | Decrease | -2.38% | -2.05K shares | 1.41M | $66.79 | 84.28K |
| Q3 2020 | share | Decrease | -1.89% | -1.66K shares | -1.85M | $48.8 | 86.33K |
| Q2 2020 | share | Increase | +0.27% | 238 shares | 1.61M | $66.72 | 87.99K |
| Q1 2020 | share | Decrease | -7.76% | -7.38K shares | -5.89M | $49.16 | 87.76K |
| Q4 2019 | share | Decrease | -1.09% | -1.04K shares | 748K | $101.07 | 95.14K |
| Q3 2019 | share | Increase | +22.41% | 17.61K shares | 2.5M | $92.2 | 96.19K |
| Q2 2019 | share | Decrease | -1.37% | -1.09K shares | -231K | $83.46 | 78.57K |
| Q1 2019 | share | Decrease | -6.63% | -5.66K shares | 231K | $84.02 | 79.67K |
| Q4 2018 | share | Decrease | -12.35% | -12.02K shares | -3.62M | $75.43 | 85.33K |
| Q3 2018 | share | Increase | +1.27% | 1.22K shares | 176K | $97.88 | 97.35K |
| Q2 2018 | share | Increase | +0.59% | 565 shares | 1.62M | $96.86 | 96.13K |
| Q1 2018 | share | Increase | +20.91% | 16.52K shares | 1.92M | $82.18 | 95.56K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $86.01 | 79.04K | |
| Q3 2017 | share | Decrease | -0.93% | -745 shares | 641K | $77.31 | 79.04K |
| Q2 2017 | share | Increase | +0.78% | 617 shares | 327K | $69.2 | 79.78K |
| Q1 2017 | share | Increase | 0.00% | 79.17K shares | 6.27M | $65.71 | 79.17K |