Canada Pension Plan Investment Board’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 | $60.3M | Buy |
505,849
+2,375
| +0.5% | +$283K | 0.05% | 285 |
|
|
2025
Q1 | $62.2M | Sell |
503,474
-92,264
| -15% | -$11.4M | 0.06% | 253 |
|
|
2024
Q4 | $67.9M | Sell |
595,738
-549,852
| -48% | -$62.6M | 0.06% | 256 |
|
|
2024
Q3 | $151M | Buy |
1,145,590
+702,546
| +159% | +$92.3M | 0.14% | 143 |
|
|
2024
Q2 | $62.5M | Buy |
443,044
+377,314
| +574% | +$53.3M | 0.06% | 250 |
|
|
2024
Q1 | $10.7M | Sell |
65,730
-123,916
| -65% | -$20.2M | 0.01% | 588 |
|
|
2023
Q4 | $25.2M | Sell |
189,646
-162,800
| -46% | -$21.7M | 0.03% | 366 |
|
|
2023
Q3 | $42.3M | Buy |
352,446
+273,100
| +344% | +$32.8M | 0.06% | 266 |
|
|
2023
Q2 | $7.57M | Sell |
79,346
-189,200
| -70% | -$18M | 0.01% | 507 |
|
|
2023
Q1 | $27.2M | Hold |
268,546
| – | – | 0.04% | 307 |
|
|
2022
Q4 | $28M | Hold |
268,546
| – | – | 0.05% | 285 |
|
|
2022
Q3 | $21.7M | Buy |
268,546
+147,600
| +122% | +$11.9M | 0.04% | 341 |
|
|
2022
Q2 | $9.92M | Buy |
120,946
+53,327
| +79% | +$4.37M | 0.02% | 431 |
|
|
2022
Q1 | $5.84M | Buy |
67,619
+24,844
| +58% | +$2.15M | 0.01% | 578 |
|
|
2021
Q4 | $3.1M | Sell |
42,775
-423,938
| -91% | -$30.7M | ﹤0.01% | 793 |
|
|
2021
Q3 | $32.7M | Buy |
466,713
+419,906
| +897% | +$29.4M | 0.04% | 383 |
|
|
2021
Q2 | $4.02M | Buy |
46,807
+5,548
| +13% | +$476K | ﹤0.01% | 684 |
|
|
2021
Q1 | $3.36M | Sell |
41,259
-31,054
| -43% | -$2.53M | ﹤0.01% | 728 |
|
|
2020
Q4 | $5.06M | Sell |
72,313
-27,403
| -27% | -$1.92M | 0.01% | 612 |
|
|
2020
Q3 | $5.17M | Buy |
99,716
+3,706
| +4% | +$192K | 0.01% | 496 |
|
|
2020
Q2 | $6.9M | Buy |
96,010
+93,200
| +3,317% | +$6.7M | 0.01% | 462 |
|
|
2020
Q1 | $151K | Sell |
2,810
-21,600
| -88% | -$1.16M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $2.72M | Sell |
24,410
-158,554
| -87% | -$17.7M | 0.01% | 777 |
|
|
2019
Q3 | $18.7M | Buy |
182,964
+4,454
| +2% | +$456K | 0.04% | 340 |
|
|
2019
Q2 | $16.7M | Sell |
178,510
-42,912
| -19% | -$4.01M | 0.03% | 405 |
|
|
2019
Q1 | $21.1M | Buy |
221,422
+27,012
| +14% | +$2.57M | 0.04% | 369 |
|
|
2018
Q4 | $16.7M | Buy |
194,410
+173,400
| +825% | +$14.9M | 0.04% | 401 |
|
|
2018
Q3 | $2.37M | Buy |
21,010
+3,800
| +22% | +$428K | ﹤0.01% | 990 |
|
|
2018
Q2 | $1.93M | Sell |
17,210
-143,900
| -89% | -$16.2M | ﹤0.01% | 973 |
|
|
2018
Q1 | $15.5M | Buy |
161,110
+126,200
| +362% | +$12.1M | 0.03% | 486 |
|
|
2017
Q4 | $3.53M | Sell |
34,910
-61,543
| -64% | -$6.22M | 0.01% | 772 |
|
|
2017
Q3 | $8.84M | Buy |
96,453
+67,891
| +238% | +$6.22M | 0.02% | 533 |
|
|
2017
Q2 | $2.36M | Sell |
28,562
-42,658
| -60% | -$3.53M | 0.01% | 798 |
|
|
2017
Q1 | $5.64M | Buy |
71,220
+46,683
| +190% | +$3.7M | 0.01% | 593 |
|
|
2016
Q4 | $2.12M | Buy |
24,537
+2,027
| +9% | +$175K | 0.01% | 662 |
|
|
2016
Q3 | $1.81M | Sell |
22,510
-403
| -2% | -$32.5K | 0.01% | 710 |
|
|
2016
Q2 | $1.82M | Sell |
22,913
-12,918
| -36% | -$1.02M | 0.01% | 716 |
|
|
2016
Q1 | $3.1M | Buy |
35,831
+21,600
| +152% | +$1.87M | 0.01% | 651 |
|
|
2015
Q4 | $1.16M | Sell |
14,231
-2,145
| -13% | -$175K | 0.01% | 786 |
|
|
2015
Q3 | $1.26M | Sell |
16,376
-143,091
| -90% | -$11M | 0.01% | 814 |
|
|
2015
Q2 | $12.8M | Buy |
159,467
+18,000
| +13% | +$1.45M | 0.04% | 377 |
|
|
2015
Q1 | $11.1M | Sell |
141,467
-412,441
| -74% | -$32.4M | 0.04% | 422 |
|
|
2014
Q4 | $39.7M | Buy |
553,908
+278,107
| +101% | +$19.9M | 0.13% | 149 |
|
|
2014
Q3 | $22.4M | Sell |
275,801
-85,563
| -24% | -$6.96M | 0.08% | 239 |
|
|
2014
Q2 | $29.1M | Sell |
361,364
-360,781
| -50% | -$29M | 0.1% | 200 |
|
|
2014
Q1 | $55.6M | Sell |
722,145
-47,310
| -6% | -$3.65M | 0.22% | 95 |
|
|
2013
Q4 | $59.3M | Buy |
769,455
+142,607
| +23% | +$11M | 0.24% | 88 |
|
|
2013
Q3 | $36.2M | Sell |
626,848
-137,821
| -18% | -$7.97M | 0.16% | 149 |
|
|
2013
Q2 | $45M | Buy |
+764,669
| New | +$45M | 0.22% | 116 |
|