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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $13 Million - $15.2 Million	-103,600 Reduced 40.56%	151,800 $20 Million
Q2 2024 Aug 13, 2024	BUY	$135.85 - $172.71 $10.9 Million - $13.8 Million	79,900 Added 45.53%	255,400 $36.1 Million
Q1 2024 May 15, 2024	BUY	$127.67 - $163.34 $5.06 Million - $6.47 Million	39,600 Added 29.14%	175,500 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$109.19 - $135.72 $11.6 Million - $14.5 Million	106,600 Added 363.82%	135,900 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$95.4 - $124.28 $438,840 - $571,688	-4,600 Reduced 13.57%	29,300 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $13.8 Million - $16.2 Million	-152,500 Reduced 81.81%	33,900 $3.23 Million
Q1 2023 May 15, 2023	BUY	$93.54 - $111.49 $13.3 Million - $15.8 Million	141,700 Added 317.0%	186,400 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$84.58 - $112.31 $1.95 Million - $2.59 Million	23,100 Added 106.94%	44,700 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$74.16 - $93.57 $489,456 - $617,562	-6,600 Reduced 23.4%	21,600 $1.74 Billion
Q2 2022 Aug 12, 2022	BUY	$81.02 - $110.25 $729,180 - $992,250	9,000 Added 46.88%	28,200 $2.31 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $93.2 $610,254 - $754,920	8,100 Added 72.97%	19,200 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $1.15 Million - $1.41 Million	-16,800 Reduced 60.22%	11,100 $804,000
Q3 2021 Nov 12, 2021	BUY	$64.27 - $87.9 $57,843 - $79,110	900 Added 3.33%	27,900 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$74.95 - $92.56 $3.7 Million - $4.57 Million	-49,400 Reduced 64.66%	27,000 $2.32 Million
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $4.14 Million - $5.44 Million	61,400 Added 409.33%	76,400 $6.23 Million
Q4 2020 Feb 12, 2021	SELL	$44.22 - $70.86 $490,842 - $786,546	-11,100 Reduced 42.53%	15,000 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$51.84 - $69.11 $1.85 Million - $2.47 Million	-35,700 Reduced 57.77%	26,100 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$49.51 - $89.73 $1.23 Million - $2.23 Million	24,800 Added 67.03%	61,800 $4.44 Million
Q1 2020 May 13, 2020	BUY	$42.09 - $112.2 $244,122 - $650,760	5,800 Added 18.59%	37,000 $1.99 Million
Q4 2019 Feb 13, 2020	BUY	$98.24 - $119.7 $893,984 - $1.09 Million	9,100 Added 41.18%	31,200 $3.48 Million
Q3 2019 Nov 13, 2019	SELL	$94.06 - $105.06 $244,556 - $273,156	-2,600 Reduced 10.53%	22,100 $2.26 Million
Q2 2019 Aug 12, 2019	SELL	$80.8 - $98.61 $331,280 - $404,301	-4,100 Reduced 14.24%	24,700 $2.31 Million
Q1 2019 May 13, 2019	SELL	$86.9 - $98.89 $3.14 Million - $3.57 Million	-36,100 Reduced 55.62%	28,800 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $14.8 Million - $22.3 Million	-188,100 Reduced 74.35%	64,900 $5.59 Million
Q3 2018 Nov 14, 2018	SELL	$109.36 - $123.34 $9.18 Million - $10.3 Million	-83,900 Reduced 24.9%	253,000 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $21 Million - $27 Million	221,400 Added 191.69%	336,900 $37.8 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $1.37 Million - $1.64 Million	15,300 Added 15.27%	115,500 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	$90.24 - $102.06 $5.7 Million - $6.45 Million	63,200 Added 170.81%	100,200 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $2.99 Million - $3.4 Million	37,000	37,000 $3.39 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

$4.57 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.46 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.12 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.81 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$948 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 $54B
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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