Barclays PLC Phillips 66 Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $35.5 Million - $45.4 Million	-277,800 Reduced 73.53%	100,000 $16.3 Million
Q4 2023 Feb 15, 2024	BUY	$109.19 - $135.72 $41.3 Million - $51.3 Million	377,800 New	377,800 $50.3 Million
Q3 2020 Nov 12, 2020	SELL	$51.84 - $69.11 $88,128 - $117,487	-1,700 Reduced 14.78%	9,800 $508,000
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $2.38 Million - $4.31 Million	-48,000 Reduced 80.67%	11,500 $827,000
Q1 2020 May 13, 2020	SELL	$42.09 - $112.2 $420,900 - $1.12 Million	-10,000 Reduced 14.39%	59,500 $3.19 Million

Q4 2019 Feb 10, 2020	SELL	$98.24 - $119.7 $707,328 - $861,840	-7,200 Reduced 9.39%	69,500 $7.74 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $978,224 - $1.09 Million	10,400 Added 15.69%	76,700 $7.85 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $2.32 Million - $2.83 Million	28,700 Added 76.33%	66,300 $6.2 Million
Q1 2019 May 15, 2019	SELL	$86.9 - $98.89 $1.43 Million - $1.62 Million	-16,400 Reduced 30.37%	37,600 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $2.32 Million - $3.49 Million	29,500 Added 120.41%	54,000 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $21,872 - $24,668	200 Added 0.82%	24,500 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $1.41 Million - $1.8 Million	14,800 Added 155.79%	24,300 $2.73 Million
Q1 2018 May 15, 2018	SELL	$89.58 - $106.9 $188,118 - $224,490	-2,100 Reduced 18.1%	9,500 $911,000
Q4 2017 Feb 14, 2018	SELL	$90.24 - $102.06 $2.72 Million - $3.07 Million	-30,100 Reduced 72.18%	11,600 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $3.37 Million - $3.83 Million	41,700	41,700 $3.82 Million

Others Institutions Holding PSX

# of Institutions

2,028

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

41.3M
Shares

$5.87 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.85 Billion
0.13% of portfolio
State Street Corp Boston, MA

27.9M
Shares

$3.96 Billion
0.21% of portfolio
Wells Fargo & Company San Francisco, CA

16.8M
Shares

$2.39 Billion
0.67% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$2.01 Billion
0.42% of portfolio

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $68.4B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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