HBK SORCE ADVISORY LLC – Phillips 66 Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.90M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +34.06% | 5.98K shares | 461K | $80.72 | 23.55K |
| Q2 2022 | share | Decrease | -18.87% | -4.08K shares | -431K | $81.99 | 17.56K |
| Q1 2022 | share | Increase | +2.91% | 612 shares | 346K | $86.39 | 21.65K |
| Q4 2021 | share | Increase | +10.24% | 1.95K shares | 188K | $72.45 | 21.04K |
| Q3 2021 | share | Increase | +1.29% | 244 shares | -280K | $69.2 | 19.08K |
| Q2 2021 | share | Decrease | -0.39% | -74 shares | 75K | $83.73 | 18.84K |
| Q1 2021 | share | Increase | +1.67% | 311 shares | 241K | $78.71 | 18.91K |
| Q4 2020 | share | Increase | +32.99% | 4.61K shares | 576K | $66.79 | 18.60K |
| Q3 2020 | share | Increase | +16.22% | 1.95K shares | -141K | $48.8 | 13.99K |
| Q2 2020 | share | Increase | +9.60% | 1.05K shares | 277K | $66.72 | 12.03K |
| Q1 2020 | share | Increase | +19.08% | 1.76K shares | -439K | $49.16 | 10.98K |
| Q4 2019 | share | Increase | +53.15% | 3.20K shares | 411K | $101.07 | 9.22K |
| Q3 2019 | share | Increase | +0.38% | 23 shares | 56K | $92.2 | 6.02K |
| Q2 2019 | share | Increase | +12.99% | 690 shares | 56K | $83.46 | 6K |
| Q1 2019 | share | Increase | +1.30% | 68 shares | 53K | $84.02 | 5.31K |
| Q4 2018 | share | Increase | +5.56% | 276 shares | -108K | $75.43 | 5.24K |
| Q3 2018 | share | Increase | +1.60% | 78 shares | 11K | $97.88 | 4.96K |
| Q2 2018 | share | Increase | +1.08% | 52 shares | 85K | $96.86 | 4.88K |
| Q1 2018 | share | Decrease | -1.35% | -66 shares | -32K | $82.18 | 4.83K |
| Q4 2017 | share | Increase | +34.19% | 1.24K shares | 161K | $86.01 | 4.90K |
| Q3 2017 | share | Decrease | -0.38% | -14 shares | 32K | $77.31 | 3.65K |
| Q2 2017 | share | Increase | +2.63% | 94 shares | 20K | $69.2 | 3.66K |
| Q1 2017 | share | Decrease | -8.94% | -351 shares | -56K | $65.71 | 3.57K |
| Q4 2016 | share | Decrease | -11.82% | -526 shares | -19K | $71.1 | 3.92K |
| Q3 2016 | share | Increase | +9.90% | 401 shares | 37K | $65.78 | 4.45K |
| Q2 2016 | share | Increase | +11.70% | 424 shares | 7K | $64.28 | 4.04K |
| Q1 2016 | share | Increase | +5.13% | 177 shares | 32K | $69.59 | 3.62K |