Capstone Investment Advisors, LLC Phillips 66 Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $1.3 Million - $1.53 Million	10,400 Added 31.61%	43,300 $5.69 Million
Q2 2024 Aug 14, 2024	BUY	$135.85 - $172.71 $407,550 - $518,130	3,000 Added 10.03%	32,900 $4.64 Million
Q1 2024 May 01, 2024	SELL	$127.67 - $163.34 $8.6 Million - $11 Million	-67,400 Reduced 69.27%	29,900 $4.88 Million
Q4 2023 Feb 12, 2024	BUY	$109.19 - $135.72 $4.14 Million - $5.14 Million	37,900 Added 63.8%	97,300 $13 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $124.28 $19,080 - $24,856	200 Added 0.34%	59,400 $7.14 Million
Q2 2023 Aug 10, 2023	BUY	$90.81 - $106.46 $136,215 - $159,690	1,500 Added 2.6%	59,200 $5.65 Million
Q1 2023 May 09, 2023	BUY	$93.54 - $111.49 $1.64 Million - $1.95 Million	17,500 Added 43.53%	57,700 $5.85 Million
Q4 2022 Feb 10, 2023	BUY	$84.58 - $112.31 $499,022 - $662,629	5,900 Added 17.2%	40,200 $4.18 Million
Q3 2022 Nov 10, 2022	SELL	$74.16 - $93.57 $860,256 - $1.09 Million	-11,600 Reduced 25.27%	34,300 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$81.02 - $110.25 $8.63 Million - $11.7 Million	-106,500 Reduced 69.88%	45,900 $3.76 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $93.2 $11.5 Million - $14.3 Million	-152,900 Reduced 50.08%	152,400 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $913,311 - $1.11 Million	13,300 Added 4.55%	305,300 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$64.27 - $87.9 $2.18 Million - $2.98 Million	33,900 Added 13.13%	292,000 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$74.95 - $92.56 $1.6 Million - $1.98 Million	21,400 Added 9.04%	258,100 $22.2 Million
Q1 2021 May 17, 2021	SELL	$67.38 - $88.66 $2.28 Million - $3 Million	-33,800 Reduced 12.5%	236,700 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $70.86 $3.92 Million - $6.28 Million	88,600 Added 48.71%	270,500 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$51.84 - $69.11 $2.23 Million - $2.98 Million	43,100 Added 31.05%	181,900 $9.43 Million
Q2 2020 Aug 14, 2020	SELL	$49.51 - $89.73 $24,755 - $44,865	-500 Reduced 0.36%	138,800 $9.98 Million
Q1 2020 May 15, 2020	BUY	$42.09 - $112.2 $984,906 - $2.63 Million	23,400 Added 20.19%	139,300 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $4.03 Million - $4.91 Million	41,000 Added 54.74%	115,900 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $206,932 - $231,132	2,200 Added 3.03%	74,900 $7.67 Million
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $840,320 - $1.03 Million	10,400 Added 16.69%	72,700 $6.8 Million
Q1 2019 May 15, 2019	BUY	$86.9 - $98.89 $1.84 Million - $2.1 Million	21,200 Added 51.58%	62,300 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $557,350 - $841,137	7,100 Added 20.88%	41,100 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $3.44 Million - $3.89 Million	31,500 Added 1260.0%	34,000 $3.83 Million
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $237,375 - $304,675	2,500 New	2,500 $281,000

Others Institutions Holding PSX

# of Institutions

1,958

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$5.43 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

30.8M
Shares

$4.11 Billion
0.1% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.71 Billion
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

16.2M
Shares

$2.15 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

8.45M
Shares

$1.13 Billion
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 $64.1B
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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