COVENANT PARTNERS, LLC – Phillips 66 Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, 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 | -100.00% | -9.75K shares | -800K | $80.72 | 0 |
| Q2 2022 | share | Increase | +13.68% | 1.17K shares | 59K | $81.99 | 9.75K |
| Q1 2022 | share | Increase | 0.00% | 8.58K shares | 741K | $86.39 | 8.58K |
| Q3 2021 | share | Decrease | -100.00% | -10.31K shares | -885K | $69.2 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $83.73 | 10.31K | |
| Q1 2021 | share | Increase | 0.00% | 10.31K shares | 841K | $78.71 | 10.31K |
| Q4 2020 | share | Decrease | -100.00% | -3.94K shares | -205K | $66.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.94K shares | 205K | $48.8 | 3.94K |
| Q1 2020 | share | Decrease | -100.00% | -3.86K shares | -430K | $49.16 | 0 |
| Q4 2019 | share | Increase | +83.98% | 1.76K shares | 215K | $101.07 | 3.86K |
| Q3 2019 | share | Increase | 0.00% | 2.09K shares | 215K | $92.2 | 2.09K |