Quarterly Put Option Transactions in Phillips 66 (PSX)
This table provides information about the institutional ownership of Phillips 66 (PSX). The information is specifically focused on institutions that hold put options of Phillips 66.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 629,100 | 47,100 | 676,200 | 283,700 | 278,200 | 561,900 | 114,300 | |
| Q4 2021 | 390,800 | 56,000 | 446,800 | 411,400 | 137,600 | 549,000 | -102,200 | |
| Q1 2022 | 523,450 | 283,500 | 806,950 | 410,650 | 0 | 410,650 | 396,300 | |
| Q2 2022 | 418,200 | 183,100 | 601,300 | 156,200 | 0 | 156,200 | 445,100 | |
| Q3 2022 | 460,100 | 195,401 | 655,501 | 205,900 | 0 | 205,900 | 449,601 | |
| Q4 2022 | 557,250 | 270,400 | 827,650 | 409,000 | 0 | 409,000 | 418,650 | |
| Q1 2023 | 229,800 | 520,300 | 750,100 | 1,368,750 | 0 | 1,368,750 | -618,650 | |
| Q2 2023 | 379,300 | 122,000 | 501,300 | 452,750 | 103,500 | 556,250 | -54,950 | |
| Q3 2023 | 517,800 | 231,647 | 749,447 | 176,232 | 0 | 176,232 | 573,215 | |
| Q4 2023 | 849,689 | 589,200 | 1,438,889 | 510,800 | 0 | 510,800 | 928,089 | |
| Q1 2024 | 270,158 | 108,210 | 378,368 | 897,950 | 0 | 897,950 | -519,582 | |
| Q2 2024 | 201,300 | 502,400 | 703,700 | 1,084,300 | 0 | 1,084,300 | -380,600 | |
| Q3 2024 | 230,600 | 632,262 | 862,862 | 356,920 | 0 | 356,920 | 505,942 | |