ROCKEFELLER CAPITAL MANAGEMENT L.P. – Phillips 66 Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$24.15M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +19.01% | 47.79K shares | 3.53M | $80.72 | 299.19K |
| Q2 2022 | share | Increase | +171.77% | 158.89K shares | 12.62M | $81.99 | 251.40K |
| Q1 2022 | share | Decrease | -8.67% | -8.78K shares | 653K | $86.39 | 92.50K |
| Q4 2021 | share | Increase | +12.60% | 11.33K shares | 1.04M | $72.45 | 101.28K |
| Q3 2021 | share | Increase | +6.52% | 5.50K shares | -948K | $69.2 | 89.95K |
| Q2 2021 | share | Increase | +175.72% | 53.82K shares | 4.75M | $83.73 | 84.45K |
| Q1 2021 | share | Decrease | -13.49% | -4.77K shares | 20K | $78.71 | 30.62K |
| Q4 2020 | share | Decrease | -0.80% | -284 shares | 627K | $66.79 | 35.40K |
| Q3 2020 | share | Decrease | -7.33% | -2.82K shares | -920K | $48.8 | 35.68K |
| Q2 2020 | share | Increase | +4.41% | 1.62K shares | 791K | $66.72 | 38.51K |
| Q1 2020 | share | Increase | +48.14% | 11.98K shares | -796K | $49.16 | 36.88K |
| Q4 2019 | share | Increase | +63.00% | 9.62K shares | 1.21M | $101.07 | 24.89K |
| Q3 2019 | share | Increase | +76.39% | 6.61K shares | 754K | $92.2 | 15.27K |
| Q2 2019 | share | Decrease | -12.11% | -1.19K shares | -127K | $83.46 | 8.65K |
| Q1 2019 | share | Increase | +37.81% | 2.70K shares | 321K | $84.02 | 9.85K |
| Q4 2018 | share | Increase | +35.55% | 1.87K shares | 22K | $75.43 | 7.14K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.88 | 5.27K | |
| Q2 2018 | share | Increase | +4.21% | 213 shares | 107K | $96.86 | 5.27K |
| Q1 2018 | share | Increase | 0.00% | 5.06K shares | 485K | $82.18 | 5.06K |