SQUAREPOINT OPS LLC – Phillips 66 Transaction History
SQUAREPOINT OPS LLC portfolio value:
$767,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 477.62K shares | 38.55M | $80.72 | 477.62K |
| Q3 2022 | call | Increase | 0.00% | 9.5K shares | 767K | $80.72 | 9.5K |
| Q3 2022 | put | Increase | 0.00% | 31K shares | 2.50M | $80.72 | 31K |
| Q2 2022 | share | Decrease | -100.00% | -224.62K shares | -19.40M | $81.99 | 0 |
| Q1 2022 | share | Decrease | -60.37% | -342.19K shares | -21.66M | $86.39 | 224.62K |
| Q4 2021 | share | Increase | +642.05% | 490.43K shares | 35.72M | $72.45 | 566.81K |
| Q3 2021 | share | Decrease | -24.19% | -24.37K shares | -3.29M | $69.2 | 76.38K |
| Q2 2021 | share | Increase | +800.54% | 89.57K shares | 7.73M | $83.73 | 100.76K |
| Q1 2021 | share | Decrease | -80.45% | -46.05K shares | -3.09M | $78.71 | 11.18K |
| Q4 2020 | share | Decrease | -85.11% | -327.23K shares | -15.92M | $66.79 | 57.24K |
| Q3 2020 | share | Increase | +249.04% | 274.32K shares | 12.01M | $48.8 | 384.47K |
| Q2 2020 | share | Decrease | -12.65% | -15.95K shares | 1.15M | $66.72 | 110.15K |
| Q1 2020 | share | Decrease | -66.64% | -251.86K shares | -35.34M | $49.16 | 126.10K |
| Q4 2019 | share | Increase | +85.27% | 173.95K shares | 21.21M | $101.07 | 377.96K |
| Q3 2019 | share | Increase | 0.00% | 204.01K shares | 20.89M | $92.2 | 204.01K |
| Q2 2019 | share | Decrease | -100.00% | -131.31K shares | -12.49M | $83.46 | 0 |
| Q1 2019 | share | Increase | +11.08% | 13.09K shares | 2.31M | $84.02 | 131.31K |
| Q4 2018 | share | Decrease | -58.32% | -165.37K shares | -21.78M | $75.43 | 118.21K |
| Q3 2018 | share | Increase | +151.59% | 170.87K shares | 19.30M | $97.88 | 283.59K |
| Q2 2018 | share | Increase | +74.50% | 48.12K shares | 6.46M | $96.86 | 112.71K |
| Q1 2018 | share | Increase | +681.93% | 56.33K shares | 5.36M | $82.18 | 64.59K |
| Q4 2017 | share | Decrease | -63.76% | -14.53K shares | -1.25M | $86.01 | 8.26K |
| Q3 2017 | share | Increase | +45.10% | 7.08K shares | 789K | $77.31 | 22.79K |
| Q2 2017 | share | Decrease | -50.17% | -15.81K shares | -1.19M | $69.2 | 15.71K |
| Q1 2017 | share | Decrease | -47.18% | -28.15K shares | -2.66M | $65.71 | 31.52K |
| Q4 2016 | share | Increase | 0.00% | 59.68K shares | 5.15M | $71.1 | 59.68K |
| Q3 2016 | share | Decrease | -100.00% | -12.51K shares | -993K | $65.78 | 0 |
| Q2 2016 | share | Decrease | -59.98% | -18.75K shares | -1.71M | $64.28 | 12.51K |
| Q1 2016 | share | Increase | +58.42% | 11.53K shares | 1.09M | $69.59 | 31.26K |