F&V CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$9.94M
portfolio value
F&V CAPITAL 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 | +1.02% | 1.24K shares | -55K | $80.72 | 123.23K |
| Q2 2022 | share | Increase | +3.91% | 4.59K shares | -140K | $81.99 | 121.99K |
| Q1 2022 | share | Increase | 0.00% | 117.4K shares | 10.14M | $86.39 | 117.4K |