CAPITAL FUND MANAGEMENT S.A. – Phillips 66 Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$2.19M
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.87% | 285.67K shares | 22.21M | $80.72 | 951.97K |
| Q3 2022 | call | Decrease | -8.42% | -2.5K shares | -239.51K | $80.72 | 27.2K |
| Q3 2022 | put | Decrease | -23.40% | -6.6K shares | -568.56K | $80.72 | 21.6K |
| Q2 2022 | share | Increase | +22.33% | 121.60K shares | 7.57M | $81.99 | 666.30K |
| Q2 2022 | call | Decrease | -32.50% | -14.3K shares | -1.36M | $81.99 | 29.7K |
| Q2 2022 | put | Increase | +46.88% | 9K shares | 653.43K | $81.99 | 28.2K |
| Q1 2022 | share | Increase | +16.84% | 78.49K shares | 13.27M | $86.39 | 544.69K |
| Q1 2022 | call | Increase | +102.76% | 22.3K shares | 2.22M | $86.39 | 44K |
| Q1 2022 | put | Increase | +72.97% | 8.1K shares | 854.38K | $86.39 | 19.2K |
| Q4 2021 | call | Decrease | -52.52% | -24K shares | -1.62M | $72.45 | 21.7K |
| Q4 2021 | put | Decrease | -60.22% | -16.8K shares | -1.14M | $72.45 | 11.1K |
| Q4 2021 | share | Increase | +6.70% | 29.28K shares | 3.18M | $72.45 | 466.20K |
| Q3 2021 | share | Increase | +228.33% | 303.84K shares | 19.17M | $69.2 | 436.92K |
| Q3 2021 | put | Increase | +3.33% | 900 shares | -363.30K | $69.2 | 27.9K |
| Q3 2021 | call | Increase | +12.01% | 4.9K shares | -301.08K | $69.2 | 45.7K |
| Q2 2021 | share | Increase | 0.00% | 133.07K shares | 11.42M | $83.73 | 133.07K |
| Q2 2021 | call | Decrease | -56.78% | -53.6K shares | -4.19M | $83.73 | 40.8K |
| Q2 2021 | put | Decrease | -64.66% | -49.4K shares | -3.91M | $83.73 | 27K |
| Q1 2021 | put | Increase | +409.33% | 61.4K shares | 5.18M | $78.71 | 76.4K |
| Q1 2021 | call | Increase | +335.02% | 72.7K shares | 6.17M | $78.71 | 94.4K |
| Q4 2020 | call | Decrease | -4.82% | -1.1K shares | 335.74K | $66.79 | 21.7K |
| Q4 2020 | put | Decrease | -42.53% | -11.1K shares | -303.92K | $66.79 | 15K |
| Q3 2020 | call | Decrease | -65.03% | -42.4K shares | -3.50M | $48.8 | 22.8K |
| Q3 2020 | put | Decrease | -57.77% | -35.7K shares | -3.09M | $48.8 | 26.1K |
| Q2 2020 | share | Decrease | -100.00% | -357.19K shares | -19.16M | $66.72 | 0 |
| Q2 2020 | call | Increase | +3.66% | 2.3K shares | 1.31M | $66.72 | 65.2K |
| Q2 2020 | put | Increase | +67.03% | 24.8K shares | 2.45M | $66.72 | 61.8K |
| Q1 2020 | put | Increase | +18.59% | 5.8K shares | -1.49M | $49.16 | 37K |
| Q1 2020 | call | Increase | +44.27% | 19.3K shares | -1.48M | $49.16 | 62.9K |
| Q1 2020 | share | Increase | +314.88% | 271.09K shares | 9.57M | $49.16 | 357.19K |
| Q4 2019 | share | Increase | +1027.21% | 78.45K shares | 8.81M | $101.07 | 86.09K |
| Q4 2019 | put | Increase | +41.18% | 9.1K shares | 1.21M | $101.07 | 31.2K |
| Q4 2019 | call | Increase | +116.92% | 23.5K shares | 2.79M | $101.07 | 43.6K |
| Q3 2019 | put | Decrease | -10.53% | -2.6K shares | -47K | $92.2 | 22.1K |
| Q3 2019 | call | Increase | +41.55% | 5.9K shares | 730K | $92.2 | 20.1K |
| Q3 2019 | share | Increase | 0.00% | 7.63K shares | 782K | $92.2 | 7.63K |
| Q2 2019 | share | Decrease | -100.00% | -171.13K shares | -16.28M | $83.46 | 0 |
| Q2 2019 | put | Decrease | -14.24% | -4.1K shares | -431K | $83.46 | 24.7K |
| Q2 2019 | call | Decrease | -15.48% | -2.6K shares | -271K | $83.46 | 14.2K |
| Q1 2019 | call | Decrease | -91.03% | -170.5K shares | -14.53M | $84.02 | 16.8K |
| Q1 2019 | share | Increase | +63.15% | 66.24K shares | 7.25M | $84.02 | 171.13K |
| Q1 2019 | put | Decrease | -55.62% | -36.1K shares | -2.85M | $84.02 | 28.8K |
| Q4 2018 | put | Decrease | -74.35% | -188.1K shares | -22.92M | $75.43 | 64.9K |
| Q4 2018 | call | Decrease | -25.56% | -64.3K shares | -12.22M | $75.43 | 187.3K |
| Q4 2018 | share | Decrease | -45.40% | -87.23K shares | -12.62M | $75.43 | 104.89K |
| Q3 2018 | share | Increase | 0.00% | 192.12K shares | 21.65M | $97.88 | 192.12K |
| Q3 2018 | put | Decrease | -24.90% | -83.9K shares | -9.31M | $97.88 | 253K |
| Q3 2018 | call | Decrease | -23.96% | -79.3K shares | -8.80M | $97.88 | 251.6K |
| Q2 2018 | call | Increase | +295.81% | 247.3K shares | 29.14M | $96.86 | 330.9K |
| Q2 2018 | put | Increase | +191.69% | 221.4K shares | 26.75M | $96.86 | 336.9K |
| Q1 2018 | call | Increase | +1.95% | 1.6K shares | -275K | $82.18 | 83.6K |
| Q1 2018 | put | Increase | +15.27% | 15.3K shares | 944K | $82.18 | 115.5K |
| Q4 2017 | put | Increase | +170.81% | 63.2K shares | 6.74M | $86.01 | 100.2K |
| Q4 2017 | call | Increase | +69.77% | 33.7K shares | 3.86M | $86.01 | 82K |
| Q3 2017 | put | Increase | +315.73% | 28.1K shares | 2.65M | $77.31 | 37K |
| Q3 2017 | call | Increase | +65.98% | 19.2K shares | 2.01M | $77.31 | 48.3K |
| Q2 2017 | put | Increase | 0.00% | 8.9K shares | 736K | $69.2 | 8.9K |
| Q2 2017 | call | Increase | 0.00% | 29.1K shares | 2.40M | $69.2 | 29.1K |
| Q1 2017 | call | Decrease | -100.00% | -2.4K shares | -207K | $65.71 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -2.9K shares | -251K | $65.71 | 0 |
| Q4 2016 | put | Decrease | -74.11% | -8.3K shares | -651K | $71.1 | 2.9K |
| Q4 2016 | share | Decrease | -100.00% | -31.68K shares | -2.55M | $71.1 | 0 |
| Q4 2016 | call | Decrease | -59.32% | -3.5K shares | -268K | $71.1 | 2.4K |
| Q3 2016 | share | Increase | +22.18% | 5.75K shares | 495K | $65.78 | 31.68K |
| Q3 2016 | call | Increase | +37.21% | 1.6K shares | 134K | $65.78 | 5.9K |
| Q3 2016 | put | Increase | +273.33% | 8.2K shares | 664K | $65.78 | 11.2K |
| Q2 2016 | share | Increase | +88.87% | 12.20K shares | 869K | $64.28 | 25.93K |
| Q2 2016 | call | Decrease | -87.20% | -29.3K shares | -2.56M | $64.28 | 4.3K |
| Q2 2016 | put | Decrease | -85.58% | -17.8K shares | -1.56M | $64.28 | 3K |
| Q1 2016 | call | Increase | +37.70% | 9.2K shares | 913K | $69.59 | 33.6K |
| Q1 2016 | share | Increase | 0.00% | 13.73K shares | 1.18M | $69.59 | 13.73K |
| Q1 2016 | put | Decrease | -54.39% | -24.8K shares | -1.92M | $69.59 | 20.8K |