CORIENT CAPITAL PARTNERS, LLC – Phillips 66 Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.83M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +0.87% | 193 shares | 16K | $80.72 | 22.39K |
| Q2 2022 | share | Decrease | -1.28% | -288 shares | -123K | $81.99 | 22.20K |
| Q1 2022 | share | Increase | +0.70% | 156 shares | 325K | $86.39 | 22.49K |
| Q4 2021 | share | Decrease | -7.26% | -1.74K shares | -69K | $72.45 | 22.33K |
| Q3 2021 | share | Increase | +11.63% | 2.51K shares | -165K | $69.2 | 24.08K |
| Q2 2021 | share | Increase | +18.17% | 3.31K shares | 363K | $83.73 | 21.57K |
| Q1 2021 | share | Increase | +7.06% | 1.20K shares | 297K | $78.71 | 18.25K |
| Q4 2020 | share | Decrease | -26.08% | -6.01K shares | -4K | $66.79 | 17.05K |
| Q3 2020 | share | Increase | +5.92% | 1.28K shares | -370K | $48.8 | 23.07K |
| Q2 2020 | share | Increase | +18.22% | 3.35K shares | 577K | $66.72 | 21.78K |
| Q1 2020 | share | Decrease | -6.14% | -1.20K shares | -1.19M | $49.16 | 18.42K |
| Q4 2019 | share | Decrease | -1.23% | -244 shares | 151K | $101.07 | 19.63K |
| Q3 2019 | share | Increase | +0.98% | 193 shares | 195K | $92.2 | 19.87K |
| Q2 2019 | share | Decrease | -7.13% | -1.51K shares | -175K | $83.46 | 19.68K |
| Q1 2019 | share | Increase | +63.19% | 8.20K shares | 898K | $84.02 | 21.19K |
| Q4 2018 | share | Decrease | -37.71% | -7.86K shares | -1.23M | $75.43 | 12.98K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $97.88 | 20.84K | |
| Q2 2018 | share | Increase | +39.30% | 5.88K shares | 906K | $96.86 | 20.84K |
| Q1 2018 | share | Increase | +33.50% | 3.75K shares | 301K | $82.18 | 14.96K |
| Q4 2017 | share | Increase | +8.66% | 893 shares | 189K | $86.01 | 11.21K |
| Q3 2017 | share | Increase | +0.43% | 44 shares | 95K | $77.31 | 10.31K |
| Q2 2017 | share | Increase | +5.92% | 574 shares | 82K | $69.2 | 10.27K |
| Q1 2017 | share | Increase | +5.49% | 505 shares | -26K | $65.71 | 9.69K |
| Q4 2016 | share | Increase | +9.83% | 823 shares | 120K | $71.1 | 9.19K |
| Q3 2016 | share | Increase | 0.00% | 8.37K shares | 674K | $65.78 | 8.37K |