Capital Fund Management S.A. Phillips 66 Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Phillips 66 stock. As of the latest transaction made, Capital Fund Management S.A. holds 410,583 shares of PSX stock, worth $57.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

410,583

Previous 739,183 44.45%

Holding current value

$57.7 Million

Previous $98.4 Million 31.86%

% of portfolio

0.2%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.67 - $163.34 $42 Million - $53.7 Million	-328,600 Reduced 44.45%	410,583 $67.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.19 - $135.72 $19.3 Million - $23.9 Million	-176,427 Reduced 19.27%	739,183 $98.4 Million
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $1.63 Million - $2.12 Million	17,034 Added 1.9%	915,610 $110 Million
Q2 2023 Aug 14, 2023	BUY	$90.81 - $106.46 $41.9 Million - $49.1 Million	461,525 Added 105.6%	898,576 $85.7 Million
Q1 2023 May 15, 2023	SELL	$93.54 - $111.49 $12.6 Million - $15 Million	-134,510 Reduced 23.53%	437,051 $44.3 Million

Q4 2022 Feb 13, 2023	SELL	$84.58 - $112.31 $32.2 Million - $42.7 Million	-380,415 Reduced 39.96%	571,561 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $21.2 Million - $26.7 Million	285,672 Added 42.87%	951,976 $76.8 Billion
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $9.85 Million - $13.4 Million	121,605 Added 22.33%	666,304 $54.6 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $5.91 Million - $7.32 Million	78,491 Added 16.84%	544,699 $47.1 Million
Q4 2021 Feb 10, 2022	BUY	$68.67 - $83.73 $2.01 Million - $2.45 Million	29,286 Added 6.7%	466,208 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $19.5 Million - $26.7 Million	303,848 Added 228.33%	436,922 $30.6 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $16.8 Million - $20.7 Million	-224,121 Reduced 62.74%	133,074 $11.4 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $11.4 Million - $30.4 Million	271,099 Added 314.88%	357,195 $19.2 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $7.71 Million - $9.39 Million	78,458 Added 1027.21%	86,096 $9.59 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $15.4 Million - $17.2 Million	-163,495 Reduced 95.54%	7,638 $782,000
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $5.76 Million - $6.55 Million	66,243 Added 63.15%	171,133 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $6.85 Million - $10.3 Million	-87,233 Reduced 45.4%	104,890 $9.04 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $21 Million - $23.7 Million	192,123 New	192,123 $21.7 Million

Others Institutions Holding PSX

# of Institutions

2,031

Shares Held

307M

Call Options Held

3.28M

Put Options Held

2.89M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $67.6B
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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Capital Fund Management S.A. Phillips 66 Transaction History