NORTHSIDE CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
NORTHSIDE 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 | 0.00% | 0 shares | -21K | $80.72 | 16.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $81.99 | 16.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 234K | $86.39 | 16.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $72.45 | 16.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -266K | $69.2 | 16.84K | |
| Q2 2021 | share | Decrease | -0.79% | -135 shares | 61K | $83.73 | 16.84K |
| Q1 2021 | share | Decrease | -1.12% | -192 shares | 184K | $78.71 | 16.98K |
| Q4 2020 | share | Decrease | -2.12% | -372 shares | 291K | $66.79 | 17.17K |
| Q3 2020 | share | 0.00% | 0 shares | -352K | $48.8 | 17.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 321K | $66.72 | 17.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.01M | $49.16 | 17.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 158K | $101.07 | 17.54K | |
| Q3 2019 | share | Decrease | -5.92% | -1.10K shares | 52K | $92.2 | 17.54K |
| Q2 2019 | share | Increase | +1.33% | 245 shares | -7K | $83.46 | 18.65K |
| Q1 2019 | share | Increase | +1.54% | 280 shares | 190K | $84.02 | 18.40K |
| Q4 2018 | share | Increase | +3.30% | 579 shares | -416K | $75.43 | 18.12K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $97.88 | 17.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 288K | $96.86 | 17.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $82.18 | 17.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 168K | $86.01 | 17.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 156K | $77.31 | 17.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $69.2 | 17.54K | |
| Q1 2017 | share | 0.00% | 0 shares | -126K | $65.71 | 17.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 103K | $71.1 | 17.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $65.78 | 17.54K | |
| Q2 2016 | share | Increase | +0.78% | 135 shares | -116K | $64.28 | 17.54K |
| Q1 2016 | share | Decrease | -0.34% | -60 shares | 79K | $69.59 | 17.41K |