AGF Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,542
| Closed | -$597K | – | 743 |
|
|
2024
Q3 | $597K | Sell |
4,542
-80
| -2% | -$10.5K | ﹤0.01% | 616 |
|
|
2024
Q2 | $652K | Sell |
4,622
-4,360
| -49% | -$616K | ﹤0.01% | 597 |
|
|
2024
Q1 | $1.47M | Sell |
8,982
-21,821
| -71% | -$3.56M | 0.01% | 528 |
|
|
2023
Q4 | $4.1M | Buy |
30,803
+23,612
| +328% | +$3.14M | 0.02% | 290 |
|
|
2023
Q3 | $864K | Buy |
+7,191
| New | +$864K | 0.01% | 575 |
|