Capstone Investment Advisors, LLC Phillips 66 Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $325,000 - $382,641	2,600 Added 22.22%	14,300 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $135,850 - $172,710	1,000 Added 9.35%	11,700 $1.65 Million
Q1 2024 May 01, 2024	SELL	$127.67 - $163.34 $2.35 Million - $3.01 Million	-18,400 Reduced 63.23%	10,700 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $1.19 Million - $1.48 Million	10,900 Added 59.89%	29,100 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $114,480 - $149,136	1,200 Added 7.06%	18,200 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $263,349 - $308,734	2,900 Added 20.57%	17,000 $1.62 Million
Q1 2023 May 09, 2023	SELL	$93.54 - $111.49 $374,160 - $445,960	-4,000 Reduced 22.1%	14,100 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $634,350 - $842,325	-7,500 Reduced 29.3%	18,100 $1.88 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $437,544 - $552,063	-5,900 Reduced 18.73%	25,600 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $1.12 Million - $1.52 Million	-13,800 Reduced 30.46%	31,500 $2.58 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $2.59 Million - $3.21 Million	-34,400 Reduced 43.16%	45,300 $3.91 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $109,872 - $133,968	1,600 Added 2.05%	79,700 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $411,328 - $562,560	6,400 Added 8.93%	78,100 $5.47 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $1.05 Million - $1.3 Million	14,000 Added 24.26%	71,700 $6.15 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $1.29 Million - $1.69 Million	-19,100 Reduced 24.87%	57,700 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $344,916 - $552,708	7,800 Added 11.3%	76,800 $5.37 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $357,696 - $476,859	6,900 Added 11.11%	69,000 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$49.51 - $89.73 $524,806 - $951,138	10,600 Added 20.58%	62,100 $4.47 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $122,061 - $325,380	2,900 Added 5.97%	51,500 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $383,136 - $466,830	3,900 Added 8.72%	48,600 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $282,180 - $315,180	3,000 Added 7.19%	44,700 $4.58 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $1.4 Million - $1.71 Million	17,300 Added 70.9%	41,700 $3.9 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $669,130 - $761,453	7,700 Added 46.11%	24,400 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $235,500 - $355,410	3,000 Added 21.9%	16,700 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $1.26 Million - $1.42 Million	11,500 Added 522.73%	13,700 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $208,890 - $268,114	2,200 New	2,200 $247,000

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

$4.54 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$3.44 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.11 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$1.8 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$943 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 $53.7B
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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