O'KEEFE STEVENS ADVISORY, INC. – Phillips 66 Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$1.96M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | Decrease | -0.12% | -29 shares | -33K | $80.72 | 24.32K |
| Q2 2022 | share | Decrease | -0.47% | -114 shares | -117K | $81.99 | 24.35K |
| Q1 2022 | share | Decrease | -0.61% | -149 shares | 330K | $86.39 | 24.47K |
| Q4 2021 | share | Decrease | -3.97% | -1.01K shares | -11K | $72.45 | 24.62K |
| Q3 2021 | share | Decrease | -8.33% | -2.32K shares | -605K | $69.2 | 25.63K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 163K | $83.73 | 27.96K |
| Q1 2021 | share | Increase | +0.43% | 120 shares | 289K | $78.71 | 27.96K |
| Q4 2020 | share | Decrease | -3.53% | -1.02K shares | 452K | $66.79 | 27.84K |
| Q3 2020 | share | Decrease | -0.55% | -160 shares | -591K | $48.8 | 28.86K |
| Q2 2020 | share | Increase | +12.29% | 3.17K shares | -700K | $66.72 | 29.02K |
| Q4 2019 | share | Decrease | -1.26% | -329 shares | 107K | $101.07 | 25.84K |
| Q3 2019 | share | Increase | +3.22% | 816 shares | 308K | $92.2 | 26.17K |
| Q2 2019 | share | Increase | +6.02% | 1.44K shares | 96K | $83.46 | 25.36K |
| Q1 2019 | share | Increase | +13.50% | 2.84K shares | 461K | $84.02 | 23.92K |
| Q4 2018 | share | Increase | +2.96% | 605 shares | -492K | $75.43 | 21.07K |
| Q3 2018 | share | Increase | +1.49% | 301 shares | 42K | $97.88 | 20.46K |
| Q2 2018 | share | Decrease | -0.81% | -164 shares | 315K | $96.86 | 20.16K |
| Q1 2018 | share | Increase | +22.65% | 3.75K shares | 273K | $82.18 | 20.33K |
| Q4 2017 | share | Increase | +3.28% | 526 shares | 207K | $86.01 | 16.57K |
| Q3 2017 | share | Increase | 0.00% | 16.05K shares | 1.47M | $77.31 | 16.05K |