EXENCIAL WEALTH ADVISORS, LLC – Phillips 66 Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.85M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +41.99% | 10.45K shares | 813K | $80.72 | 35.36K |
| Q2 2022 | share | Decrease | -2.21% | -563 shares | -158K | $81.99 | 24.90K |
| Q1 2022 | share | Decrease | -4.22% | -1.12K shares | 273K | $86.39 | 25.46K |
| Q4 2021 | share | Increase | +20.40% | 4.50K shares | 380K | $72.45 | 26.59K |
| Q3 2021 | share | Increase | +2.05% | 443 shares | -310K | $69.2 | 22.08K |
| Q2 2021 | share | Decrease | -6.58% | -1.52K shares | -31K | $83.73 | 21.64K |
| Q1 2021 | share | Decrease | -2.91% | -694 shares | 219K | $78.71 | 23.16K |
| Q4 2020 | share | Increase | +41.71% | 7.02K shares | 796K | $66.79 | 23.86K |
| Q3 2020 | share | Decrease | -0.94% | -160 shares | -349K | $48.8 | 16.83K |
| Q2 2020 | share | Decrease | -4.89% | -874 shares | 263K | $66.72 | 16.99K |
| Q1 2020 | share | Decrease | -6.87% | -1.31K shares | -1.17M | $49.16 | 17.87K |
| Q4 2019 | share | Decrease | -9.21% | -1.94K shares | -26K | $101.07 | 19.18K |
| Q3 2019 | share | Increase | +0.59% | 124 shares | 199K | $92.2 | 21.13K |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $83.46 | 21.01K | |
| Q1 2019 | share | Decrease | -1.65% | -352 shares | 160K | $84.02 | 21.01K |
| Q4 2018 | share | Decrease | -0.25% | -53 shares | -574K | $75.43 | 21.36K |
| Q3 2018 | share | Decrease | -1.58% | -343 shares | -30K | $97.88 | 21.41K |
| Q2 2018 | share | Decrease | -1.65% | -365 shares | 322K | $96.86 | 21.75K |
| Q1 2018 | share | Decrease | -1.41% | -317 shares | -148K | $82.18 | 22.12K |
| Q4 2017 | share | Decrease | -0.23% | -52 shares | 209K | $86.01 | 22.44K |
| Q3 2017 | share | Decrease | -0.46% | -105 shares | 192K | $77.31 | 22.49K |
| Q2 2017 | share | Increase | +4.45% | 963 shares | 239K | $69.2 | 22.59K |
| Q1 2017 | share | Decrease | -1.48% | -326 shares | -268K | $65.71 | 21.63K |
| Q4 2016 | share | Increase | +0.80% | 174 shares | 130K | $71.1 | 21.96K |
| Q3 2016 | share | Increase | +0.15% | 32 shares | 42K | $65.78 | 21.78K |
| Q2 2016 | share | Decrease | -7.19% | -1.68K shares | -304K | $64.28 | 21.75K |
| Q1 2016 | share | Increase | +34.86% | 6.05K shares | 706K | $69.59 | 23.44K |