PRIVATE CAPITAL MANAGEMENT, LLC – Phillips 66 Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -57.58% | -19K shares | -1.57M | $80.72 | 14K |
| Q3 2022 | put | Decrease | -100.00% | -33K shares | -2.70M | $80.72 | 0 |
| Q3 2022 | share | Increase | 0.00% | 2.48K shares | 201K | $80.72 | 2.48K |
| Q2 2022 | put | Increase | 0.00% | 33K shares | 2.70M | $81.99 | 33K |
| Q2 2022 | call | Increase | 0.00% | 33K shares | 2.70M | $81.99 | 33K |
| Q4 2021 | put | Decrease | -100.00% | -36.5K shares | -2.55M | $72.45 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -4K shares | -280K | $72.45 | 0 |
| Q3 2021 | put | Increase | +812.50% | 32.5K shares | 2.21M | $69.2 | 36.5K |
| Q3 2021 | call | Increase | 0.00% | 4K shares | 280K | $69.2 | 4K |
| Q2 2021 | put | 0.00% | 0 shares | 17K | $83.73 | 4K | |
| Q2 2021 | call | Decrease | -100.00% | -34.4K shares | -2.80M | $83.73 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 46K | $78.71 | 4K | |
| Q1 2021 | call | Increase | +681.82% | 30K shares | 2.49M | $78.71 | 34.4K |
| Q4 2020 | put | Decrease | -77.78% | -14K shares | -653K | $66.79 | 4K |
| Q4 2020 | call | Decrease | -76.09% | -14K shares | -646K | $66.79 | 4.4K |
| Q3 2020 | put | Increase | +71.43% | 7.5K shares | 178K | $48.8 | 18K |
| Q3 2020 | call | Increase | +68.81% | 7.5K shares | 170K | $48.8 | 18.4K |
| Q2 2020 | put | Increase | +162.50% | 6.5K shares | 540K | $66.72 | 10.5K |
| Q2 2020 | call | Increase | +172.50% | 6.9K shares | 569K | $66.72 | 10.9K |
| Q1 2020 | call | Increase | 0.00% | 4K shares | 215K | $49.16 | 4K |
| Q1 2020 | put | Increase | 0.00% | 4K shares | 215K | $49.16 | 4K |