CARDINAL CAPITAL MANAGEMENT – Phillips 66 Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.75M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +2.79% | 589 shares | 21K | $80.72 | 21.68K |
| Q2 2022 | share | Increase | +2.30% | 474 shares | -52K | $81.99 | 21.09K |
| Q1 2022 | share | Increase | +5.34% | 1.04K shares | 363K | $86.39 | 20.62K |
| Q4 2021 | share | Increase | +2.19% | 419 shares | 77K | $72.45 | 19.57K |
| Q3 2021 | share | Increase | +2.01% | 378 shares | -271K | $69.2 | 19.15K |
| Q2 2021 | share | Increase | +1.13% | 209 shares | 98K | $83.73 | 18.77K |
| Q1 2021 | share | Increase | +2.48% | 449 shares | 247K | $78.71 | 18.56K |
| Q4 2020 | share | Increase | +9.35% | 1.54K shares | 408K | $66.79 | 18.12K |
| Q3 2020 | share | Increase | +6.52% | 1.01K shares | -259K | $48.8 | 16.57K |
| Q2 2020 | share | Increase | +2.15% | 327 shares | 301K | $66.72 | 15.55K |
| Q1 2020 | share | Increase | +0.22% | 33 shares | -876K | $49.16 | 15.22K |
| Q4 2019 | share | Decrease | -0.95% | -145 shares | 123K | $101.07 | 15.19K |
| Q3 2019 | share | Decrease | -0.55% | -85 shares | 127K | $92.2 | 15.34K |
| Q2 2019 | share | Decrease | -0.77% | -120 shares | -36K | $83.46 | 15.42K |
| Q1 2019 | share | Decrease | -1.13% | -177 shares | 125K | $84.02 | 15.54K |
| Q4 2018 | share | Increase | +0.63% | 98 shares | -407K | $75.43 | 15.72K |
| Q3 2018 | share | Decrease | -1.19% | -188 shares | -15K | $97.88 | 15.62K |
| Q2 2018 | share | Decrease | -0.89% | -142 shares | 246K | $96.86 | 15.81K |
| Q1 2018 | share | Decrease | -2.82% | -463 shares | -131K | $82.18 | 15.95K |
| Q4 2017 | share | Decrease | -2.16% | -362 shares | 124K | $86.01 | 16.41K |
| Q3 2017 | share | Decrease | -1.36% | -232 shares | 130K | $77.31 | 16.78K |
| Q2 2017 | share | Increase | +3.49% | 574 shares | 105K | $69.2 | 17.01K |
| Q1 2017 | share | Decrease | -0.19% | -31 shares | -121K | $65.71 | 16.43K |
| Q4 2016 | share | Decrease | -0.01% | -2 shares | 96K | $71.1 | 16.46K |
| Q3 2016 | share | Increase | +1.62% | 263 shares | 41K | $65.78 | 16.47K |
| Q2 2016 | share | Decrease | -0.46% | -75 shares | -124K | $64.28 | 16.20K |
| Q1 2016 | share | Increase | +0.35% | 57 shares | 83K | $69.59 | 16.28K |