MONTGOMERY INVESTMENT MANAGEMENT INC – Phillips 66 Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$4.94M
portfolio value
MONTGOMERY INVESTMENT 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 | +0.16% | 100 shares | -69K | $80.72 | 61.25K |
| Q2 2022 | share | Decrease | -1.13% | -700 shares | -330K | $81.99 | 61.15K |
| Q1 2022 | share | Decrease | -0.80% | -500 shares | 825K | $86.39 | 61.85K |
| Q4 2021 | share | Decrease | -0.24% | -150 shares | 141K | $72.45 | 62.35K |
| Q3 2021 | share | Increase | +0.97% | 600 shares | -936K | $69.2 | 62.50K |
| Q2 2021 | share | Decrease | -1.98% | -1.25K shares | 164K | $83.73 | 61.90K |
| Q1 2021 | share | Decrease | -0.47% | -300 shares | 711K | $78.71 | 63.15K |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 1.14M | $66.79 | 63.45K |
| Q3 2020 | share | Decrease | -3.14% | -2.05K shares | -1.42M | $48.8 | 63.45K |
| Q2 2020 | share | Decrease | -3.25% | -2.2K shares | 1.07M | $66.72 | 65.51K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -3.91M | $49.16 | 67.71K |
| Q4 2019 | share | Decrease | -0.37% | -250 shares | 584K | $101.07 | 67.71K |
| Q3 2019 | share | 0.00% | 0 shares | 602K | $92.2 | 67.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -110K | $83.46 | 67.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 613K | $84.02 | 67.96K | |
| Q4 2018 | share | Decrease | -1.52% | -1.05K shares | -1.92M | $75.43 | 67.96K |
| Q3 2018 | share | Decrease | -0.22% | -150 shares | 11K | $97.88 | 69.01K |
| Q2 2018 | share | 0.00% | 0 shares | 1.13M | $96.86 | 69.16K | |
| Q1 2018 | share | Decrease | -0.02% | -15 shares | -364K | $82.18 | 69.16K |
| Q4 2017 | share | Decrease | -0.22% | -150 shares | 647K | $86.01 | 69.17K |
| Q3 2017 | share | 0.00% | 0 shares | 618K | $77.31 | 69.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 241K | $69.2 | 69.32K | |
| Q1 2017 | share | Decrease | -0.01% | -10 shares | -499K | $65.71 | 69.32K |
| Q4 2016 | share | 0.00% | 0 shares | 406K | $71.1 | 69.33K | |
| Q3 2016 | share | Decrease | -0.28% | -196 shares | 68K | $65.78 | 69.33K |
| Q2 2016 | share | Decrease | -0.93% | -655 shares | -560K | $64.28 | 69.53K |
| Q1 2016 | share | Decrease | -0.85% | -600 shares | 287K | $69.59 | 70.19K |