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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $8.04 Million - $9.46 Million	-64,300 Reduced 29.96%	150,300 $19.8 Million
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

1,961

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$4.59 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.47 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.14 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.82 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$951 Million
0.09% 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 $54.2B
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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