CHEVIOT VALUE MANAGEMENT, LLC – Phillips 66 Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
CHEVIOT VALUE 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% | -96 shares | -34K | $80.72 | 20.46K |
| Q2 2022 | share | Increase | +1.23% | 249 shares | -69K | $81.99 | 20.56K |
| Q1 2022 | share | Decrease | -0.20% | -40 shares | 280K | $86.39 | 20.31K |
| Q4 2021 | share | Decrease | -0.62% | -126 shares | 41K | $72.45 | 20.35K |
| Q3 2021 | share | Decrease | -0.37% | -77 shares | -330K | $69.2 | 20.47K |
| Q2 2021 | share | Increase | +0.97% | 198 shares | 104K | $83.73 | 20.55K |
| Q1 2021 | share | Increase | +11.40% | 2.08K shares | 382K | $78.71 | 20.35K |
| Q4 2020 | share | Increase | 0.00% | 18.27K shares | 1.27M | $66.79 | 18.27K |
| Q3 2020 | share | Decrease | -100.00% | -17.26K shares | -1.24M | $48.8 | 0 |
| Q2 2020 | share | Decrease | -2.84% | -504 shares | 288K | $66.72 | 17.26K |
| Q1 2020 | share | Decrease | -1.55% | -279 shares | -1.05M | $49.16 | 17.77K |
| Q4 2019 | share | Decrease | -0.60% | -109 shares | 152K | $101.07 | 18.04K |
| Q3 2019 | share | Decrease | -0.26% | -47 shares | 156K | $92.2 | 18.15K |
| Q2 2019 | share | Increase | +0.95% | 172 shares | -13K | $83.46 | 18.20K |
| Q1 2019 | share | Decrease | -1.23% | -225 shares | 143K | $84.02 | 18.03K |
| Q4 2018 | share | Decrease | -2.44% | -456 shares | -536K | $75.43 | 18.25K |
| Q3 2018 | share | Decrease | -1.58% | -300 shares | -26K | $97.88 | 18.71K |
| Q2 2018 | share | Decrease | -0.87% | -166 shares | 295K | $96.86 | 19.01K |
| Q1 2018 | share | Increase | +0.84% | 159 shares | -84K | $82.18 | 19.18K |
| Q4 2017 | share | Decrease | -0.26% | -50 shares | 177K | $86.01 | 19.02K |
| Q3 2017 | share | Increase | +2.12% | 396 shares | 203K | $77.31 | 19.07K |
| Q2 2017 | share | Increase | +3.61% | 650 shares | 116K | $69.2 | 18.67K |
| Q1 2017 | share | Increase | +11.03% | 1.79K shares | 25K | $65.71 | 18.02K |
| Q4 2016 | share | Increase | +5.53% | 851 shares | 164K | $71.1 | 16.23K |
| Q3 2016 | share | Increase | +0.39% | 59 shares | 23K | $65.78 | 15.38K |
| Q2 2016 | share | Increase | +0.22% | 33 shares | -108K | $64.28 | 15.32K |
| Q1 2016 | share | Increase | +1.55% | 233 shares | 92K | $69.59 | 15.29K |