LAGODA INVESTMENT MANAGEMENT, L.P. – Phillips 66 Transaction History

$14,000

portfolio value

-1.55%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	0	$80.72	170
Q2 2022	share		0.00%	0 shares	-1K	$81.99	170
Q1 2022	share		0.00%	0 shares	3K	$86.39	170
Q4 2021	share		0.00%	0 shares	0	$72.45	170
Q3 2021	share		0.00%	0 shares	-3K	$69.2	170
Q2 2021	share		0.00%	0 shares	1K	$83.73	170
Q1 2021	share		0.00%	0 shares	2K	$78.71	170
Q4 2020	share		0.00%	0 shares	3K	$66.79	170
Q3 2020	share		0.00%	0 shares	-3K	$48.8	170
Q2 2020	share		0.00%	0 shares	3K	$66.72	170
Q1 2020	share	Decrease	-13.71%	-27 shares	-13K	$49.16	170
Q4 2019	share		0.00%	0 shares	2K	$101.07	197
Q3 2019	share		0.00%	0 shares	2K	$92.2	197
Q2 2019	share		0.00%	0 shares	-1K	$83.46	197
Q1 2019	share		0.00%	0 shares	2K	$84.02	197
Q4 2018	share		0.00%	0 shares	-5K	$75.43	197
Q3 2018	share		0.00%	0 shares	0	$97.88	197
Q2 2018	share		0.00%	0 shares	3K	$96.86	197
Q1 2018	share		0.00%	0 shares	-1K	$82.18	197
Q4 2017	share		0.00%	0 shares	2K	$86.01	197
Q3 2017	share		0.00%	0 shares	2K	$77.31	197
Q2 2017	share		0.00%	0 shares	0	$69.2	197
Q1 2017	share		0.00%	0 shares	-1K	$65.71	197
Q4 2016	share		0.00%	0 shares	1K	$71.1	197
Q3 2016	share		0.00%	0 shares	0	$65.78	197
Q2 2016	share		0.00%	0 shares	-1K	$64.28	197
Q1 2016	share		0.00%	0 shares	1K	$69.59	197

LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value: