TREXQUANT INVESTMENT LP – Phillips 66 Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$31.71M
portfolio value
TREXQUANT INVESTMENT 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 | Increase | +193.90% | 259.23K shares | 20.75M | $80.72 | 392.93K |
| Q2 2022 | share | Increase | +893.83% | 120.24K shares | 9.8M | $81.99 | 133.7K |
| Q1 2022 | share | Decrease | -86.75% | -88.04K shares | -6.19M | $86.39 | 13.45K |
| Q4 2021 | share | Increase | +110.82% | 53.35K shares | 3.98M | $72.45 | 101.49K |
| Q3 2021 | share | Increase | +208.47% | 32.53K shares | 2.03M | $69.2 | 48.14K |
| Q2 2021 | share | Increase | 0.00% | 15.60K shares | 1.33M | $83.73 | 15.60K |
| Q1 2020 | share | Decrease | -100.00% | -37.40K shares | -4.16M | $49.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 37.40K shares | 4.16M | $101.07 | 37.40K |
| Q1 2019 | share | Decrease | -100.00% | -55.27K shares | -4.76M | $84.02 | 0 |
| Q4 2018 | share | Increase | +1.63% | 887 shares | -1.36M | $75.43 | 55.27K |
| Q3 2018 | share | Increase | +16.33% | 7.63K shares | 880K | $97.88 | 54.39K |
| Q2 2018 | share | Increase | 0.00% | 46.75K shares | 5.25M | $96.86 | 46.75K |
| Q1 2018 | share | Decrease | -100.00% | -9.38K shares | -949K | $82.18 | 0 |
| Q4 2017 | share | Decrease | -53.07% | -10.61K shares | -883K | $86.01 | 9.38K |
| Q3 2017 | share | Increase | 0.00% | 19.99K shares | 1.83M | $77.31 | 19.99K |
| Q1 2017 | share | Decrease | -100.00% | -21K shares | -1.81M | $65.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 21K shares | 1.81M | $71.1 | 21K |
| Q2 2016 | share | Decrease | -100.00% | -13.7K shares | -1.18M | $64.28 | 0 |
| Q1 2016 | share | Decrease | -71.74% | -34.77K shares | -2.77M | $69.59 | 13.7K |