NEXT CAPITAL MANAGEMENT LLC – Phillips 66 Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$315,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -5K | $80.72 | 3.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $81.99 | 3.90K | |
| Q1 2022 | share | Increase | 0.00% | 3.90K shares | 337K | $86.39 | 3.90K |
| Q3 2021 | share | Decrease | -100.00% | -2.5K shares | -215K | $69.2 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $83.73 | 2.5K | |
| Q1 2021 | share | Increase | 0.00% | 2.5K shares | 204K | $78.71 | 2.5K |
| Q2 2020 | share | Decrease | -100.00% | -2.5K shares | -134K | $66.72 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $49.16 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $101.07 | 2.5K | |
| Q3 2019 | share | Decrease | -13.28% | -383 shares | -14K | $92.2 | 2.5K |
| Q2 2019 | share | Increase | +15.32% | 383 shares | 32K | $83.46 | 2.88K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $84.02 | 2.5K | |
| Q4 2018 | share | Increase | 0.00% | 2.5K shares | 215K | $75.43 | 2.5K |