Verition Fund Management LLC Phillips 66 Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.0 - $147.17 $862,500 - $1.02 Million	6,900 Added 76.67%	15,900 $2.09 Million
Q1 2024 May 14, 2024	BUY	$127.67 - $163.34 $1.15 Million - $1.47 Million	9,000 New	9,000 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$84.58 - $112.31 $659,724 - $876,018	-7,800 Reduced 37.86%	12,800 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $1.53 Million - $1.93 Million	20,600 New	20,600 $1.66 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $1.83 Million - $2.26 Million	24,300 Added 552.27%	28,700 $2.48 Million
Q4 2021 May 03, 2022	BUY	$68.67 - $83.73 $302,148 - $368,412	4,400 New	4,400 $319,000

1,961

282M

2.55M

2.36M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $54B
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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