HSBC HOLDINGS PLC – Phillips 66 Transaction History
HSBC HOLDINGS PLC portfolio value:
$324,000
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -12.25K shares | -2.57M | $80.72 | 894.13K |
| Q3 2022 | call | Decrease | -42.03% | -2.9K shares | -246K | $80.72 | 4K |
| Q2 2022 | share | Decrease | -1.98% | -18.32K shares | -5.36M | $81.99 | 906.38K |
| Q2 2022 | call | Increase | +392.86% | 5.5K shares | 447K | $81.99 | 6.9K |
| Q1 2022 | call | Increase | 0.00% | 1.4K shares | 123K | $86.39 | 1.4K |
| Q1 2022 | share | Increase | +31.69% | 222.51K shares | 29.31M | $86.39 | 924.70K |
| Q4 2021 | share | Decrease | -3.75% | -27.34K shares | -138K | $72.45 | 702.19K |
| Q3 2021 | share | Increase | +12.91% | 83.43K shares | -4.26M | $69.2 | 729.53K |
| Q2 2021 | share | Decrease | -24.96% | -214.87K shares | -15.11M | $83.73 | 646.10K |
| Q1 2021 | put | Decrease | -100.00% | -90.1K shares | -6.31M | $78.71 | 0 |
| Q1 2021 | share | Decrease | -17.91% | -187.88K shares | -3.13M | $78.71 | 860.97K |
| Q4 2020 | share | Increase | +14.67% | 134.16K shares | 25.87M | $66.79 | 1.04M |
| Q4 2020 | put | 0.00% | 0 shares | 1.58M | $66.79 | 90.1K | |
| Q3 2020 | share | Increase | +11.06% | 91.08K shares | -11.51M | $48.8 | 914.68K |
| Q3 2020 | put | Decrease | -4.86% | -4.6K shares | -2.07M | $48.8 | 90.1K |
| Q2 2020 | put | Increase | +78.34% | 41.6K shares | 4.00M | $66.72 | 94.7K |
| Q2 2020 | share | Increase | +20.04% | 137.47K shares | 22.27M | $66.72 | 823.60K |
| Q2 2020 | call | Decrease | -100.00% | -6.6K shares | -348K | $66.72 | 0 |
| Q1 2020 | share | Increase | +19.31% | 111.05K shares | -25.79M | $49.16 | 686.13K |
| Q1 2020 | call | Increase | 0.00% | 6.6K shares | 348K | $49.16 | 6.6K |
| Q1 2020 | put | Increase | 0.00% | 53.1K shares | 2.80M | $49.16 | 53.1K |
| Q4 2019 | share | Decrease | -2.86% | -16.92K shares | 2.11M | $101.07 | 575.08K |
| Q3 2019 | share | Increase | +3.52% | 20.10K shares | 7.12M | $92.2 | 592.00K |
| Q2 2019 | share | Decrease | -4.51% | -27.00K shares | -3.50M | $83.46 | 571.90K |
| Q1 2019 | call | Decrease | -100.00% | -35.4K shares | -3.05M | $84.02 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -96.9K shares | -8.34M | $84.02 | 0 |
| Q1 2019 | share | Increase | +14.83% | 77.33K shares | 12.06M | $84.02 | 598.90K |
| Q4 2018 | put | 0.00% | 0 shares | -2.57M | $75.43 | 96.9K | |
| Q4 2018 | share | Decrease | -17.75% | -112.54K shares | -26.54M | $75.43 | 521.57K |
| Q4 2018 | call | 0.00% | 0 shares | -940K | $75.43 | 35.4K | |
| Q3 2018 | put | Increase | +18.32% | 15K shares | 1.72M | $97.88 | 96.9K |
| Q3 2018 | share | Decrease | -0.17% | -1.10K shares | 137K | $97.88 | 634.12K |
| Q3 2018 | call | 0.00% | 0 shares | 14K | $97.88 | 35.4K | |
| Q2 2018 | call | Decrease | -83.05% | -173.4K shares | -16.05M | $96.86 | 35.4K |
| Q2 2018 | put | Decrease | -42.53% | -60.6K shares | -4.47M | $96.86 | 81.9K |
| Q2 2018 | share | Decrease | -26.57% | -229.88K shares | -11.64M | $96.86 | 635.23K |
| Q1 2018 | put | Increase | 0.00% | 142.5K shares | 13.66M | $82.18 | 142.5K |
| Q1 2018 | share | Decrease | -25.38% | -294.25K shares | -34.28M | $82.18 | 865.11K |
| Q1 2018 | call | Increase | 0.00% | 208.8K shares | 20.02M | $82.18 | 208.8K |
| Q4 2017 | call | Decrease | -100.00% | -197.1K shares | -18.05M | $86.01 | 0 |
| Q4 2017 | share | Increase | +79.97% | 515.18K shares | 58.26M | $86.01 | 1.15M |
| Q4 2017 | put | Decrease | -100.00% | -120.7K shares | -11.05M | $86.01 | 0 |
| Q3 2017 | put | Increase | +76.72% | 52.4K shares | 5.40M | $77.31 | 120.7K |
| Q3 2017 | call | Increase | +50.34% | 66K shares | 7.21M | $77.31 | 197.1K |
| Q3 2017 | share | Decrease | -15.89% | -121.67K shares | -4.31M | $77.31 | 644.19K |
| Q2 2017 | call | Increase | +21.16% | 22.9K shares | 2.26M | $69.2 | 131.1K |
| Q2 2017 | share | Decrease | -18.81% | -177.48K shares | -11.21M | $69.2 | 765.87K |
| Q2 2017 | put | Decrease | -71.17% | -168.6K shares | -13.11M | $69.2 | 68.3K |
| Q1 2017 | put | Decrease | -43.33% | -181.1K shares | -17.35M | $65.71 | 236.9K |
| Q1 2017 | share | Increase | +24.73% | 187.01K shares | 9.18M | $65.71 | 943.35K |
| Q1 2017 | call | Decrease | -51.61% | -115.4K shares | -10.74M | $65.71 | 108.2K |
| Q4 2016 | share | Increase | +40.39% | 217.59K shares | 22.09M | $71.1 | 756.33K |
| Q4 2016 | call | Increase | +33.41% | 56K shares | 5.82M | $71.1 | 223.6K |
| Q4 2016 | put | Increase | +77.42% | 182.4K shares | 17.14M | $71.1 | 418K |
| Q3 2016 | call | Increase | +142.90% | 98.6K shares | 8.02M | $65.78 | 167.6K |
| Q3 2016 | share | Increase | +4.38% | 22.62K shares | 2.27M | $65.78 | 538.73K |
| Q3 2016 | put | Increase | +2.35% | 5.4K shares | 714K | $65.78 | 235.6K |
| Q2 2016 | put | Increase | 0.00% | 230.2K shares | 18.26M | $64.28 | 230.2K |
| Q2 2016 | share | Increase | +7.19% | 34.62K shares | -797K | $64.28 | 516.10K |
| Q2 2016 | call | Increase | 0.00% | 69K shares | 5.47M | $64.28 | 69K |
| Q1 2016 | share | Decrease | -3.61% | -18.03K shares | 902K | $69.59 | 481.48K |
| Q1 2016 | put | Decrease | -100.00% | -15K shares | -1.22M | $69.59 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -15K shares | -1.22M | $69.59 | 0 |