Canada Life’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 | $30.4M | Sell |
254,522
-7,014
| -3% | -$838K | 0.05% | 321 |
|
|
2025
Q1 | $32.4M | Buy |
261,536
+6,151
| +2% | +$761K | 0.06% | 293 |
|
|
2024
Q4 | $29.1M | Sell |
255,385
-436
| -0.2% | -$49.6K | 0.05% | 322 |
|
|
2024
Q3 | $33.7M | Buy |
255,821
+3,451
| +1% | +$454K | 0.06% | 299 |
|
|
2024
Q2 | $35.7M | Buy |
252,370
+13,159
| +6% | +$1.86M | 0.07% | 267 |
|
|
2024
Q1 | $39.1M | Buy |
239,211
+1,376
| +0.6% | +$225K | 0.08% | 241 |
|
|
2023
Q4 | $31.5M | Sell |
237,835
-12,645
| -5% | -$1.68M | 0.07% | 276 |
|
|
2023
Q3 | $30.1M | Sell |
250,480
-4,573
| -2% | -$549K | 0.07% | 267 |
|
|
2023
Q2 | $24.4M | Sell |
255,053
-44,792
| -15% | -$4.29M | 0.06% | 315 |
|
|
2023
Q1 | $30.4M | Sell |
299,845
-4,753
| -2% | -$482K | 0.08% | 271 |
|
|
2022
Q4 | $31.9M | Buy |
304,598
+15,279
| +5% | +$1.6M | 0.08% | 247 |
|
|
2022
Q3 | $23.3M | Sell |
289,319
-4,018
| -1% | -$324K | 0.07% | 292 |
|
|
2022
Q2 | $24.1M | Buy |
293,337
+40,025
| +16% | +$3.28M | 0.06% | 303 |
|
|
2022
Q1 | $23.1M | Buy |
253,312
+4,724
| +2% | +$430K | 0.05% | 367 |
|
|
2021
Q4 | $18M | Sell |
248,588
-4,576
| -2% | -$331K | 0.04% | 435 |
|
|
2021
Q3 | $17.8M | Buy |
253,164
+804
| +0.3% | +$56.7K | 0.04% | 422 |
|
|
2021
Q2 | $21.6M | Sell |
252,360
-10,544
| -4% | -$905K | 0.05% | 373 |
|
|
2021
Q1 | $21.3M | Sell |
262,904
-21,581
| -8% | -$1.75M | 0.05% | 369 |
|
|
2020
Q4 | $19.9M | Sell |
284,485
-94,686
| -25% | -$6.61M | 0.04% | 418 |
|
|
2020
Q3 | $19.7M | Sell |
379,171
-35,569
| -9% | -$1.84M | 0.04% | 389 |
|
|
2020
Q2 | $29.7M | Sell |
414,740
-381,991
| -48% | -$27.3M | 0.07% | 275 |
|
|
2020
Q1 | $43M | Sell |
796,731
-5,645
| -0.7% | -$304K | 0.12% | 191 |
|
|
2019
Q4 | $88.7M | Buy |
802,376
+292,087
| +57% | +$32.3M | 0.19% | 118 |
|
|
2019
Q3 | $52.3M | Sell |
510,289
-218,967
| -30% | -$22.4M | 0.12% | 191 |
|
|
2019
Q2 | $68.1M | Sell |
729,256
-181,421
| -20% | -$16.9M | 0.16% | 144 |
|
|
2019
Q1 | $86.5M | Buy |
910,677
+201,341
| +28% | +$19.1M | 0.23% | 109 |
|
|
2018
Q4 | $58.7M | Buy |
709,336
+61,060
| +9% | +$5.06M | 0.17% | 133 |
|
|
2018
Q3 | $73.1M | Buy |
648,276
+21,950
| +4% | +$2.48M | 0.17% | 133 |
|
|
2018
Q2 | $70.4M | Buy |
626,326
+106,061
| +20% | +$11.9M | 0.17% | 140 |
|
|
2018
Q1 | $50M | Buy |
520,265
+14,204
| +3% | +$1.36M | 0.12% | 190 |
|
|
2017
Q4 | $51.2M | Sell |
506,061
-27,888
| -5% | -$2.82M | 0.12% | 183 |
|
|
2017
Q3 | $48.9M | Buy |
533,949
+1,437
| +0.3% | +$132K | 0.12% | 183 |
|
|
2017
Q2 | $44M | Sell |
532,512
-99,421
| -16% | -$8.21M | 0.12% | 193 |
|
|
2017
Q1 | $50M | Buy |
631,933
+13,063
| +2% | +$1.03M | 0.14% | 162 |
|
|
2016
Q4 | $53.6M | Buy |
618,870
+165,446
| +36% | +$14.3M | 0.15% | 146 |
|
|
2016
Q3 | $36.5M | Sell |
453,424
-2,451
| -0.5% | -$197K | 0.11% | 197 |
|
|
2016
Q2 | $36.1M | Buy |
455,875
+70,735
| +18% | +$5.6M | 0.11% | 202 |
|
|
2016
Q1 | $33.3M | Sell |
385,140
-8,733
| -2% | -$756K | 0.12% | 182 |
|
|
2015
Q4 | $32.2M | Buy |
393,873
+28,408
| +8% | +$2.32M | 0.12% | 188 |
|
|
2015
Q3 | $28.1M | Buy |
365,465
+28,744
| +9% | +$2.21M | 0.11% | 194 |
|
|
2015
Q2 | $27.1M | Sell |
336,721
-41,603
| -11% | -$3.35M | 0.09% | 245 |
|
|
2015
Q1 | $29.7M | Buy |
378,324
+22,665
| +6% | +$1.78M | 0.1% | 234 |
|
|
2014
Q4 | $25.5M | Buy |
355,659
+9,020
| +3% | +$646K | 0.08% | 262 |
|
|
2014
Q3 | $28.3M | Sell |
346,639
-1,395
| -0.4% | -$114K | 0.09% | 229 |
|
|
2014
Q2 | $27.9M | Buy |
348,034
+1,517
| +0.4% | +$122K | 0.09% | 236 |
|
|
2014
Q1 | $26.6M | Buy |
346,517
+22,422
| +7% | +$1.72M | 0.09% | 228 |
|
|
2013
Q4 | $25.1M | Buy |
324,095
+23,950
| +8% | +$1.86M | 0.09% | 234 |
|
|
2013
Q3 | $17.3M | Buy |
300,145
+297,629
| +11,829% | +$17.2M | 0.07% | 275 |
|
|
2013
Q2 | $148K | Buy |
+2,516
| New | +$148K | ﹤0.01% | 598 |
|