MURPHY POHLAD ASSET MANAGEMENT LLC – Phillips 66 Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$210,000
portfolio value
MURPHY POHLAD ASSET 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 | -13.60% | -410 shares | -37K | $80.72 | 2.60K |
| Q2 2022 | share | Decrease | -20.97% | -800 shares | -82K | $81.99 | 3.01K |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $86.39 | 3.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $72.45 | 3.81K | |
| Q3 2021 | share | Decrease | -81.09% | -16.36K shares | -1.46M | $69.2 | 3.81K |
| Q2 2021 | share | Decrease | -6.27% | -1.35K shares | -24K | $83.73 | 20.17K |
| Q1 2021 | share | 0.00% | 0 shares | 250K | $78.71 | 21.52K | |
| Q4 2020 | share | Decrease | -1.69% | -370 shares | 370K | $66.79 | 21.52K |
| Q3 2020 | share | Increase | +1.13% | 245 shares | -421K | $48.8 | 21.89K |
| Q2 2020 | share | Increase | +4.25% | 882 shares | 442K | $66.72 | 21.65K |
| Q1 2020 | share | Increase | +8.07% | 1.55K shares | -1.02M | $49.16 | 20.76K |
| Q4 2019 | share | Increase | +0.65% | 125 shares | 186K | $101.07 | 19.21K |
| Q3 2019 | share | 0.00% | 0 shares | 170K | $92.2 | 19.09K | |
| Q2 2019 | share | Decrease | -2.02% | -394 shares | -69K | $83.46 | 19.09K |
| Q1 2019 | share | 0.00% | 0 shares | 176K | $84.02 | 19.48K | |
| Q4 2018 | share | Decrease | -3.36% | -677 shares | -594K | $75.43 | 19.48K |
| Q3 2018 | share | Decrease | -50.51% | -20.58K shares | -2.30M | $97.88 | 20.16K |
| Q2 2018 | share | Decrease | -3.90% | -1.65K shares | 509K | $96.86 | 40.74K |
| Q1 2018 | share | Decrease | -0.93% | -400 shares | -263K | $82.18 | 42.39K |
| Q4 2017 | share | Decrease | -0.99% | -430 shares | 369K | $86.01 | 42.79K |
| Q3 2017 | share | Decrease | -0.35% | -150 shares | 373K | $77.31 | 43.22K |
| Q2 2017 | share | Increase | +6.23% | 2.54K shares | 353K | $69.2 | 43.37K |
| Q1 2017 | share | Decrease | -0.62% | -255 shares | -316K | $65.71 | 40.83K |
| Q4 2016 | share | Increase | +0.17% | 70 shares | 246K | $71.1 | 41.08K |
| Q3 2016 | share | Increase | +1.56% | 630 shares | 100K | $65.78 | 41.01K |
| Q2 2016 | share | Increase | +0.31% | 125 shares | -282K | $64.28 | 40.38K |
| Q1 2016 | share | Increase | +13.25% | 4.71K shares | 578K | $69.59 | 40.26K |