Capital Fund Management S.A. Phillips 66 Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $1.48 Million - $1.88 Million	10,900 Added 5.35%	214,600 $30.3 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $8.45 Million - $10.8 Million	66,200 Added 48.15%	203,700 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $12.3 Million - $15.3 Million	112,900 Added 458.94%	137,500 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $10.5 Million - $13.7 Million	-110,400 Reduced 81.78%	24,600 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $1.39 Million - $1.63 Million	-15,300 Reduced 10.18%	135,000 $12.9 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $11.4 Million - $13.6 Million	121,600 Added 423.69%	150,300 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $126,870 - $168,465	1,500 Added 5.51%	28,700 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $185,400 - $233,924	-2,500 Reduced 8.42%	27,200 $2.2 Billion
Q2 2022 Aug 12, 2022	SELL	$81.02 - $110.25 $1.16 Million - $1.58 Million	-14,300 Reduced 32.5%	29,700 $2.44 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $1.68 Million - $2.08 Million	22,300 Added 102.76%	44,000 $3.8 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $1.65 Million - $2.01 Million	-24,000 Reduced 52.52%	21,700 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $314,923 - $430,710	4,900 Added 12.01%	45,700 $3.2 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $4.02 Million - $4.96 Million	-53,600 Reduced 56.78%	40,800 $3.5 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $4.9 Million - $6.45 Million	72,700 Added 335.02%	94,400 $7.7 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $48,642 - $77,946	-1,100 Reduced 4.82%	21,700 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $2.2 Million - $2.93 Million	-42,400 Reduced 65.03%	22,800 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $113,873 - $206,379	2,300 Added 3.66%	65,200 $4.69 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $812,337 - $2.17 Million	19,300 Added 44.27%	62,900 $3.37 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $2.31 Million - $2.81 Million	23,500 Added 116.92%	43,600 $4.86 Million
Q3 2019 Nov 13, 2019	BUY	$94.06 - $105.06 $554,954 - $619,854	5,900 Added 41.55%	20,100 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $210,080 - $256,386	-2,600 Reduced 15.48%	14,200 $1.33 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $14.8 Million - $16.9 Million	-170,500 Reduced 91.03%	16,800 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $5.05 Million - $7.62 Million	-64,300 Reduced 25.56%	187,300 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $8.67 Million - $9.78 Million	-79,300 Reduced 23.96%	251,600 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $23.5 Million - $30.1 Million	247,300 Added 295.81%	330,900 $37.2 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $143,328 - $171,040	1,600 Added 1.95%	83,600 $8.02 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $3.04 Million - $3.44 Million	33,700 Added 69.77%	82,000 $8.29 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $3.91 Million - $4.43 Million	48,300	48,300 $4.43 Million

Others Institutions Holding PSX

# of Institutions

1,957

Shares Held

304M

Call Options Held

2.76M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

41M
Shares

$5.45 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.1 Billion
0.1% of portfolio
State Street Corp Boston, MA

28.7M
Shares

$3.81 Billion
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

16.6M
Shares

$2.21 Billion
0.58% of portfolio
Wellington Management Group LLP Boston, MA

12.8M
Shares

$1.7 Billion
0.33% 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 $64B
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 ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account