Alberta Investment Management Corp (AIMCo)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,500
| Closed | -$2.43M | – | 853 |
|
|
2024
Q3 | $2.43M | Buy |
+18,500
| New | +$2.43M | 0.02% | 378 |
|
|
2024
Q2 | – | Sell |
-14,200
| Closed | -$2.32M | – | 957 |
|
|
2024
Q1 | $2.32M | Hold |
14,200
| – | – | 0.02% | 390 |
|
|
2023
Q4 | $1.89M | Hold |
14,200
| – | – | 0.02% | 449 |
|
|
2023
Q3 | $1.71M | Hold |
14,200
| – | – | 0.02% | 491 |
|
|
2023
Q2 | $1.35M | Hold |
14,200
| – | – | 0.01% | 653 |
|
|
2023
Q1 | $1.44M | Sell |
14,200
-74,700
| -84% | -$7.57M | 0.01% | 643 |
|
|
2022
Q4 | $9.25M | Sell |
88,900
-135,079
| -60% | -$14.1M | 0.08% | 269 |
|
|
2022
Q3 | $18.1M | Sell |
223,979
-84,790
| -27% | -$6.84M | 0.14% | 148 |
|
|
2022
Q2 | $25.3M | Sell |
308,769
-29,200
| -9% | -$2.39M | 0.18% | 118 |
|
|
2022
Q1 | $29.2M | Buy |
+337,969
| New | +$29.2M | 0.17% | 126 |
|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$756K | – | 1119 |
|
|
2020
Q1 | $756K | Sell |
14,000
-206,500
| -94% | -$11.2M | 0.01% | 635 |
|
|
2019
Q4 | $24.6M | Buy |
+220,500
| New | +$24.6M | 0.21% | 120 |
|
|
2019
Q3 | – | Sell |
-173,100
| Closed | -$16.2M | – | 991 |
|
|
2019
Q2 | $16.2M | Sell |
173,100
-284,500
| -62% | -$26.6M | 0.15% | 146 |
|
|
2019
Q1 | $43.6M | Sell |
457,600
-16,200
| -3% | -$1.54M | 0.41% | 54 |
|
|
2018
Q4 | $40.8M | Buy |
473,800
+113,300
| +31% | +$9.76M | 0.44% | 44 |
|
|
2018
Q3 | $40.6M | Buy |
360,500
+147,000
| +69% | +$16.6M | 0.35% | 66 |
|
|
2018
Q2 | $24M | Buy |
+213,500
| New | +$24M | 0.21% | 119 |
|
|
2016
Q1 | – | Sell |
-48,900
| Closed | -$4M | – | 535 |
|
|
2015
Q4 | $4M | Buy |
+48,900
| New | +$4M | 0.05% | 375 |
|
|
2015
Q3 | – | Sell |
-61,600
| Closed | -$4.96M | – | 522 |
|
|
2015
Q2 | $4.96M | Sell |
61,600
-147,100
| -70% | -$11.8M | 0.05% | 359 |
|
|
2015
Q1 | $16.4M | Buy |
+208,700
| New | +$16.4M | 0.17% | 151 |
|
|
2014
Q3 | – | Sell |
-271,100
| Closed | -$21.8M | – | 514 |
|
|
2014
Q2 | $21.8M | Hold |
271,100
| – | – | 0.24% | 106 |
|
|
2014
Q1 | $20.9M | Buy |
+271,100
| New | +$20.9M | 0.25% | 109 |
|
|
2013
Q4 | – | Sell |
-54,500
| Closed | -$3.15M | – | 479 |
|
|
2013
Q3 | $3.15M | Sell |
54,500
-165,500
| -75% | -$9.57M | 0.04% | 350 |
|
|
2013
Q2 | $13.6M | Buy |
+220,000
| New | +$13.6M | 0.33% | 76 |
|