Caisse de Depot et Placement du Quebec (CDPQ)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,245
| Closed | -$10.9M | – | 663 |
|
|
2021
Q1 | $10.9M | Buy |
133,245
+6,461
| +5% | +$527K | 0.02% | 212 |
|
|
2020
Q4 | $8.87M | Sell |
126,784
-25,866
| -17% | -$1.81M | 0.02% | 226 |
|
|
2020
Q3 | $7.91M | Sell |
152,650
-8,300
| -5% | -$430K | 0.02% | 200 |
|
|
2020
Q2 | $11.6M | Sell |
160,950
-52,104
| -24% | -$3.75M | 0.03% | 167 |
|
|
2020
Q1 | $11.4M | Buy |
213,054
+259
| +0.1% | +$13.9K | 0.04% | 183 |
|
|
2019
Q4 | $23.7M | Sell |
212,795
-40,422
| -16% | -$4.5M | 0.06% | 139 |
|
|
2019
Q3 | $25.9M | Sell |
253,217
-43,933
| -15% | -$4.5M | 0.06% | 141 |
|
|
2019
Q2 | $27.8M | Buy |
297,150
+7,100
| +2% | +$664K | 0.07% | 140 |
|
|
2019
Q1 | $27.6M | Buy |
290,050
+39,600
| +16% | +$3.77M | 0.07% | 137 |
|
|
2018
Q4 | $21.6M | Buy |
250,450
+6,200
| +3% | +$534K | 0.06% | 159 |
|
|
2018
Q3 | $27.5M | Buy |
244,250
+68,200
| +39% | +$7.69M | 0.06% | 157 |
|
|
2018
Q2 | $19.8M | Buy |
176,050
+17,000
| +11% | +$1.91M | 0.05% | 179 |
|
|
2018
Q1 | $15.3M | Buy |
159,050
+113,707
| +251% | +$10.9M | 0.04% | 204 |
|
|
2017
Q4 | $4.59M | Sell |
45,343
-75,617
| -63% | -$7.65M | 0.01% | 374 |
|
|
2017
Q3 | $11.1M | Sell |
120,960
-134,490
| -53% | -$12.4M | 0.03% | 231 |
|
|
2017
Q2 | $21.1M | Buy |
+255,450
| New | +$21.1M | 0.05% | 167 |
|
|
2017
Q1 | – | Sell |
-13,050
| Closed | -$1.13M | – | 698 |
|
|
2016
Q4 | $1.13M | Sell |
13,050
-274,600
| -95% | -$23.7M | ﹤0.01% | 592 |
|
|
2016
Q3 | $23.2M | Sell |
287,650
-25,500
| -8% | -$2.05M | 0.06% | 163 |
|
|
2016
Q2 | $24.8M | Sell |
313,150
-43,400
| -12% | -$3.44M | 0.06% | 159 |
|
|
2016
Q1 | $30.9M | Buy |
356,550
+154,700
| +77% | +$13.4M | 0.08% | 126 |
|
|
2015
Q4 | $16.5M | Buy |
201,850
+170,300
| +540% | +$13.9M | 0.05% | 182 |
|
|
2015
Q3 | $2.42M | Sell |
31,550
-356,600
| -92% | -$27.4M | 0.01% | 577 |
|
|
2015
Q2 | $31.3M | Sell |
388,150
-1,700
| -0.4% | -$137K | 0.08% | 133 |
|
|
2015
Q1 | $30.6M | Sell |
389,850
-28,700
| -7% | -$2.26M | 0.09% | 135 |
|
|
2014
Q4 | $30M | Buy |
418,550
+122,900
| +42% | +$8.81M | 0.08% | 145 |
|
|
2014
Q3 | $24M | Sell |
295,650
-13,800
| -4% | -$1.12M | 0.07% | 172 |
|
|
2014
Q2 | $24.9M | Sell |
309,450
-27,800
| -8% | -$2.24M | 0.07% | 173 |
|
|
2014
Q1 | $26M | Sell |
337,250
-44,700
| -12% | -$3.44M | 0.08% | 167 |
|
|
2013
Q4 | $29.5M | Sell |
381,950
-104,000
| -21% | -$8.02M | 0.09% | 162 |
|
|
2013
Q3 | $28.1M | Sell |
485,950
-76,400
| -14% | -$4.42M | 0.08% | 181 |
|
|
2013
Q2 | $33.1M | Buy |
+562,350
| New | +$33.1M | 0.1% | 173 |
|