HNP CAPITAL LLC – Phillips 66 Transaction History
HNP CAPITAL LLC portfolio value:
$285,000
portfolio value
HNP CAPITAL 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 | -4K | $80.72 | 3.52K | |
| Q2 2022 | share | Increase | 0.00% | 3.52K shares | 289K | $81.99 | 3.52K |
| Q1 2022 | share | Decrease | -100.00% | -3.77K shares | -274K | $86.39 | 0 |
| Q4 2021 | share | Increase | +2.66% | 98 shares | 16K | $72.45 | 3.77K |
| Q3 2021 | share | Decrease | -2.64% | -100 shares | -66K | $69.2 | 3.68K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $83.73 | 3.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $78.71 | 3.78K | |
| Q4 2020 | share | Increase | 0.00% | 3.78K shares | 264K | $66.79 | 3.78K |
| Q3 2020 | share | Decrease | -100.00% | -3.53K shares | -242K | $48.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.53K shares | 242K | $66.72 | 3.53K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -359K | $49.16 | 0 |
| Q4 2019 | share | Increase | +8.31% | 263 shares | 46K | $101.07 | 3.42K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $92.2 | 3.16K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $83.46 | 3.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $84.02 | 3.16K | |
| Q4 2018 | share | Increase | 0.00% | 3.16K shares | 273K | $75.43 | 3.16K |