CENTERSTAR ASSET MANAGEMENT, LLC – Phillips 66 Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
Phillips 66 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +316.67% | 13.3K shares | -313.64M | $80.72 | 17.5K |
| Q3 2022 | call | Increase | +119.70% | 7.9K shares | -493.82M | $80.72 | 14.5K |
| Q2 2022 | call | 0.00% | 0 shares | -494.50M | $81.99 | 6.6K | |
| Q2 2022 | put | 0.00% | 0 shares | -314.68M | $81.99 | 4.2K | |
| Q1 2022 | call | Increase | 0.00% | 6.6K shares | 495K | $86.39 | 6.6K |
| Q1 2022 | put | Increase | 0.00% | 4.2K shares | 315K | $86.39 | 4.2K |
| Q1 2020 | share | Decrease | -100.00% | -2.95K shares | -326K | $49.16 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -3.8K shares | -30K | $49.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.95K shares | 326K | $101.07 | 2.95K |
| Q1 2018 | call | Decrease | -100.00% | -4.2K shares | -62K | $82.18 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -50 shares | -5K | $82.18 | 0 |
| Q4 2017 | call | Increase | 0.00% | 4.2K shares | 62K | $86.01 | 4.2K |
| Q4 2017 | share | Increase | 0.00% | 50 shares | 5K | $86.01 | 50 |