CORECOMMODITY MANAGEMENT, LLC – Phillips 66 Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$689,000
portfolio value
CORECOMMODITY 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 | Decrease | -0.47% | -40 shares | -14K | $80.72 | 8.53K |
| Q2 2022 | share | Decrease | -1.12% | -97 shares | -46K | $81.99 | 8.57K |
| Q1 2022 | share | Decrease | -1.02% | -89 shares | 114K | $86.39 | 8.67K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $72.45 | 8.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $69.2 | 8.76K | |
| Q2 2021 | share | Decrease | -2.46% | -221 shares | 20K | $83.73 | 8.76K |
| Q1 2021 | share | Decrease | -3.81% | -356 shares | 79K | $78.71 | 8.98K |
| Q4 2020 | share | Increase | +1.94% | 178 shares | 178K | $66.79 | 9.33K |
| Q3 2020 | share | 0.00% | 0 shares | -184K | $48.8 | 9.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $66.72 | 9.16K | |
| Q1 2020 | share | Increase | +0.79% | 72 shares | -521K | $49.16 | 9.16K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $101.07 | 9.08K | |
| Q3 2019 | share | Increase | +0.68% | 61 shares | 87K | $92.2 | 9.08K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $83.46 | 9.02K | |
| Q1 2019 | share | Decrease | -21.97% | -2.54K shares | -138K | $84.02 | 9.02K |
| Q4 2018 | share | 0.00% | 0 shares | -307K | $75.43 | 11.56K | |
| Q3 2018 | share | Decrease | -0.45% | -52 shares | -1K | $97.88 | 11.56K |
| Q2 2018 | share | Decrease | -0.84% | -98 shares | 181K | $96.86 | 11.62K |
| Q1 2018 | share | Decrease | -0.60% | -71 shares | -68K | $82.18 | 11.71K |
| Q4 2017 | share | Increase | +0.42% | 49 shares | 116K | $86.01 | 11.78K |
| Q3 2017 | share | Increase | +0.76% | 89 shares | 113K | $77.31 | 11.74K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $69.2 | 11.65K | |
| Q1 2017 | share | Decrease | -3.72% | -450 shares | -123K | $65.71 | 11.65K |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $71.1 | 12.10K | |
| Q3 2016 | share | Decrease | -1.58% | -194 shares | 0 | $65.78 | 12.10K |
| Q2 2016 | share | 0.00% | 0 shares | -90K | $64.28 | 12.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $69.59 | 12.29K |