AROSA CAPITAL MANAGEMENT LP – Phillips 66 Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
AROSA CAPITAL MANAGEMENT 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 | -100.00% | -110K shares | -9.01M | $80.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 110K shares | 9.01M | $81.99 | 110K |
| Q3 2020 | share | Decrease | -100.00% | -39.26K shares | -2.82M | $48.8 | 0 |
| Q2 2020 | share | Decrease | -64.39% | -70.98K shares | -3.09M | $66.72 | 39.26K |
| Q1 2020 | share | Increase | 0.00% | 110.25K shares | 5.91M | $49.16 | 110.25K |
| Q3 2016 | put | Decrease | -100.00% | -500K shares | -39.67M | $65.78 | 0 |
| Q2 2016 | put | Increase | 0.00% | 500K shares | 39.67M | $64.28 | 500K |