Bank of Montreal’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Sell |
639,206
-33,468
| -5% | -$3.99M | 0.04% | 300 |
|
|
2025
Q1 | $83.1M | Sell |
672,674
-104,122
| -13% | -$12.9M | 0.04% | 279 |
|
|
2024
Q4 | $88.5M | Sell |
776,796
-857,080
| -52% | -$97.6M | 0.04% | 293 |
|
|
2024
Q3 | $214M | Buy |
1,633,876
+633,970
| +63% | +$83.1M | 0.09% | 159 |
|
|
2024
Q2 | $140M | Buy |
999,906
+29,952
| +3% | +$4.2M | 0.04% | 225 |
|
|
2024
Q1 | $154M | Sell |
969,954
-112,092
| -10% | -$17.8M | 0.05% | 203 |
|
|
2023
Q4 | $145M | Sell |
1,082,046
-199,104
| -16% | -$26.6M | 0.04% | 209 |
|
|
2023
Q3 | $157M | Buy |
1,281,150
+150,030
| +13% | +$18.4M | 0.05% | 171 |
|
|
2023
Q2 | $110M | Sell |
1,131,120
-90,435
| -7% | -$8.79M | 0.04% | 222 |
|
|
2023
Q1 | $124M | Buy |
1,221,555
+101,837
| +9% | +$10.3M | 0.05% | 193 |
|
|
2022
Q4 | $117M | Sell |
1,119,718
-217,525
| -16% | -$22.7M | 0.05% | 202 |
|
|
2022
Q3 | $108K | Sell |
1,337,243
-162,730
| -11% | -$13.2K | 0.05% | 195 |
|
|
2022
Q2 | $142K | Sell |
1,499,973
-674,192
| -31% | -$63.7K | 0.07% | 165 |
|
|
2022
Q1 | $190M | Buy |
2,174,165
+424,506
| +24% | +$37.1M | 0.09% | 141 |
|
|
2021
Q4 | $127M | Sell |
1,749,659
-372,482
| -18% | -$27.1M | 0.07% | 216 |
|
|
2021
Q3 | $149M | Sell |
2,122,141
-100,148
| -5% | -$7.02M | 0.07% | 231 |
|
|
2021
Q2 | $189M | Buy |
2,222,289
+143,839
| +7% | +$12.2M | 0.09% | 180 |
|
|
2021
Q1 | $163M | Buy |
2,078,450
+344,745
| +20% | +$27M | 0.11% | 160 |
|
|
2020
Q4 | $125M | Buy |
1,733,705
+191,836
| +12% | +$13.9M | 0.08% | 184 |
|
|
2020
Q3 | $78.7M | Sell |
1,541,869
-350,532
| -19% | -$17.9M | 0.07% | 229 |
|
|
2020
Q2 | $112M | Buy |
1,892,401
+1,122,225
| +146% | +$66.2M | 0.1% | 161 |
|
|
2020
Q1 | $39.8M | Sell |
770,176
-49,607
| -6% | -$2.57M | 0.05% | 304 |
|
|
2019
Q4 | $91.3M | Sell |
819,783
-22,233
| -3% | -$2.48M | 0.07% | 247 |
|
|
2019
Q3 | $86.2M | Sell |
842,016
-10,126
| -1% | -$1.04M | 0.07% | 223 |
|
|
2019
Q2 | $79.7M | Buy |
852,142
+75,604
| +10% | +$7.07M | 0.07% | 242 |
|
|
2019
Q1 | $73.9M | Buy |
776,538
+42,664
| +6% | +$4.06M | 0.06% | 249 |
|
|
2018
Q4 | $63.2M | Sell |
733,874
-51,163
| -7% | -$4.41M | 0.06% | 262 |
|
|
2018
Q3 | $88.5M | Buy |
785,037
+158,050
| +25% | +$17.8M | 0.07% | 239 |
|
|
2018
Q2 | $70.4M | Buy |
626,987
+1,059
| +0.2% | +$119K | 0.06% | 269 |
|
|
2018
Q1 | $60M | Buy |
625,928
+26,607
| +4% | +$2.55M | 0.05% | 313 |
|
|
2017
Q4 | $60.6M | Sell |
599,321
-2,387
| -0.4% | -$241K | 0.05% | 306 |
|
|
2017
Q3 | $55.1M | Buy |
601,708
+84,786
| +16% | +$7.77M | 0.05% | 309 |
|
|
2017
Q2 | $42.7M | Buy |
516,922
+146,686
| +40% | +$12.1M | 0.04% | 375 |
|
|
2017
Q1 | $29.3M | Buy |
370,236
+4,308
| +1% | +$341K | 0.03% | 446 |
|
|
2016
Q4 | $30.4M | Sell |
365,928
-17,918
| -5% | -$1.49M | 0.03% | 401 |
|
|
2016
Q3 | $30.9M | Sell |
383,846
-10,439
| -3% | -$841K | 0.03% | 402 |
|
|
2016
Q2 | $31.3M | Buy |
394,285
+80,314
| +26% | +$6.37M | 0.04% | 389 |
|
|
2016
Q1 | $27.2M | Sell |
313,971
-30,415
| -9% | -$2.63M | 0.03% | 385 |
|
|
2015
Q4 | $28.2M | Buy |
344,386
+34,156
| +11% | +$2.79M | 0.03% | 365 |
|
|
2015
Q3 | $23.8M | Sell |
310,230
-341,693
| -52% | -$26.3M | 0.03% | 390 |
|
|
2015
Q2 | $52.5M | Buy |
651,923
+177,742
| +37% | +$14.3M | 0.06% | 262 |
|
|
2015
Q1 | $37.3M | Sell |
474,181
-120,742
| -20% | -$9.49M | 0.04% | 325 |
|
|
2014
Q4 | $42.7M | Sell |
594,923
-222,931
| -27% | -$16M | 0.05% | 291 |
|
|
2014
Q3 | $66.5M | Buy |
817,854
+477,357
| +140% | +$38.8M | 0.08% | 226 |
|
|
2014
Q2 | $27.4M | Buy |
340,497
+100,895
| +42% | +$8.12M | 0.03% | 352 |
|
|
2014
Q1 | $18.5M | Buy |
239,602
+22,389
| +10% | +$1.73M | 0.02% | 397 |
|
|
2013
Q4 | $16.8M | Sell |
217,213
-7,738
| -3% | -$597K | 0.02% | 424 |
|
|
2013
Q3 | $13M | Buy |
224,951
+40,124
| +22% | +$2.32M | 0.02% | 426 |
|
|
2013
Q2 | $10.9M | Buy |
+184,827
| New | +$10.9M | 0.02% | 441 |
|