HODGES CAPITAL MANAGEMENT INC. – Phillips 66 Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$999,000
portfolio value
HODGES CAPITAL 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 | Decrease | -42.13% | -9.01K shares | -754K | $80.72 | 12.37K |
| Q2 2022 | share | Increase | +24.09% | 4.15K shares | 265K | $81.99 | 21.38K |
| Q1 2022 | share | Increase | +23.37% | 3.26K shares | 476K | $86.39 | 17.23K |
| Q4 2021 | share | Increase | 0.00% | 13.96K shares | 1.01M | $72.45 | 13.96K |
| Q1 2016 | share | Decrease | -100.00% | -2.46K shares | -201K | $69.59 | 0 |