CIPHER CAPITAL LP – Phillips 66 Transaction History
CIPHER CAPITAL LP portfolio value:
$1.49M
portfolio value
CIPHER CAPITAL LP 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 | -46.96% | -16.35K shares | -1.36M | $80.72 | 18.48K |
| Q2 2022 | share | Increase | +108.03% | 18.09K shares | 1.41M | $81.99 | 34.83K |
| Q2 2021 | share | Increase | +48.09% | 5.43K shares | 515K | $83.73 | 16.74K |
| Q1 2021 | share | Increase | 0.00% | 11.30K shares | 922K | $78.71 | 11.30K |
| Q4 2020 | share | Decrease | -100.00% | -46.75K shares | -2.42M | $66.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 46.75K shares | 2.42M | $48.8 | 46.75K |
| Q2 2020 | share | Decrease | -100.00% | -57.18K shares | -3.06M | $66.72 | 0 |
| Q1 2020 | share | Increase | +208.10% | 38.62K shares | 1M | $49.16 | 57.18K |
| Q4 2019 | share | Increase | 0.00% | 18.56K shares | 2.06M | $101.07 | 18.56K |
| Q2 2019 | share | Decrease | -100.00% | -108.20K shares | -10.29M | $83.46 | 0 |
| Q1 2019 | share | Increase | +34.03% | 27.47K shares | 3.34M | $84.02 | 108.20K |
| Q4 2018 | share | Increase | +86.74% | 37.5K shares | 2.08M | $75.43 | 80.73K |
| Q3 2018 | share | Increase | +20.08% | 7.22K shares | 830K | $97.88 | 43.23K |
| Q2 2018 | share | Increase | 0.00% | 36.00K shares | 4.04M | $96.86 | 36.00K |
| Q1 2018 | share | Decrease | -100.00% | -12.03K shares | -1.21M | $82.18 | 0 |
| Q4 2017 | share | Decrease | -61.76% | -19.43K shares | -1.66M | $86.01 | 12.03K |
| Q3 2017 | share | Increase | +75.41% | 13.53K shares | 1.40M | $77.31 | 31.47K |
| Q2 2017 | share | Increase | 0.00% | 17.94K shares | 1.48M | $69.2 | 17.94K |
| Q1 2017 | share | Decrease | -100.00% | -59.05K shares | -5.10M | $65.71 | 0 |
| Q4 2016 | share | Decrease | -47.15% | -52.68K shares | -3.89M | $71.1 | 59.05K |
| Q3 2016 | share | Increase | +255.85% | 80.33K shares | 6.50M | $65.78 | 111.73K |
| Q2 2016 | share | Decrease | -10.74% | -3.77K shares | -555K | $64.28 | 31.4K |
| Q1 2016 | share | Increase | +61.99% | 13.46K shares | 1.26M | $69.59 | 35.17K |