STILLWATER INVESTMENT MANAGEMENT, LLC – Phillips 66 Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$798,000
portfolio value
STILLWATER INVESTMENT 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 | Increase | +1.10% | 108 shares | -4K | $80.72 | 9.88K |
| Q2 2022 | share | Decrease | -2.79% | -281 shares | -67K | $81.99 | 9.77K |
| Q1 2022 | share | Increase | +0.97% | 97 shares | 147K | $86.39 | 10.06K |
| Q4 2021 | share | Increase | +1.29% | 127 shares | 33K | $72.45 | 9.96K |
| Q3 2021 | share | Decrease | -1.41% | -141 shares | -167K | $69.2 | 9.83K |
| Q2 2021 | share | Increase | +1.03% | 102 shares | 51K | $83.73 | 9.97K |
| Q1 2021 | share | Increase | +1.05% | 103 shares | 122K | $78.71 | 9.87K |
| Q4 2020 | share | Decrease | -20.01% | -2.44K shares | 50K | $66.79 | 9.77K |
| Q3 2020 | share | Decrease | -1.82% | -227 shares | -262K | $48.8 | 12.21K |
| Q2 2020 | share | Increase | +0.82% | 101 shares | 233K | $66.72 | 12.44K |
| Q1 2020 | share | Decrease | -4.24% | -546 shares | -774K | $49.16 | 12.34K |
| Q4 2019 | share | Increase | +0.80% | 102 shares | 127K | $101.07 | 12.88K |
| Q3 2019 | share | Decrease | -0.69% | -89 shares | 105K | $92.2 | 12.78K |
| Q2 2019 | share | Decrease | -5.36% | -729 shares | -91K | $83.46 | 12.87K |
| Q1 2019 | share | Decrease | -2.83% | -396 shares | 89K | $84.02 | 13.60K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -372K | $75.43 | 14K |
| Q3 2018 | share | Decrease | -1.28% | -182 shares | -15K | $97.88 | 14.00K |
| Q2 2018 | share | Decrease | -3.32% | -487 shares | 186K | $96.86 | 14.18K |
| Q1 2018 | share | Decrease | -0.53% | -78 shares | -85K | $82.18 | 14.67K |
| Q4 2017 | share | Increase | +0.38% | 56 shares | 146K | $86.01 | 14.74K |
| Q3 2017 | share | Increase | +0.36% | 52 shares | 135K | $77.31 | 14.69K |
| Q2 2017 | share | Decrease | -5.25% | -812 shares | -13K | $69.2 | 14.64K |
| Q1 2017 | share | Increase | +3.84% | 571 shares | -62K | $65.71 | 15.45K |
| Q4 2016 | share | Decrease | -2.21% | -336 shares | 60K | $71.1 | 14.88K |
| Q3 2016 | share | Increase | +2.96% | 438 shares | 53K | $65.78 | 15.21K |
| Q2 2016 | share | Increase | +2.70% | 388 shares | -73K | $64.28 | 14.77K |
| Q1 2016 | share | Increase | +1.62% | 230 shares | 88K | $69.59 | 14.39K |