CI Investments Inc’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 | $2.44M | Buy |
20,426
+15,592
| +323% | +$1.86M | 0.01% | 346 |
|
|
2025
Q1 | $597K | Buy |
4,834
+99
| +2% | +$12.2K | ﹤0.01% | 494 |
|
|
2024
Q4 | $539K | Buy |
4,735
+2,742
| +138% | +$312K | ﹤0.01% | 494 |
|
|
2024
Q3 | $262K | Sell |
1,993
-858
| -30% | -$113K | ﹤0.01% | 593 |
|
|
2024
Q2 | $402K | Sell |
2,851
-913
| -24% | -$129K | ﹤0.01% | 506 |
|
|
2024
Q1 | $615K | Sell |
3,764
-45
| -1% | -$7.35K | ﹤0.01% | 457 |
|
|
2023
Q4 | $507K | Sell |
3,809
-180
| -5% | -$24K | ﹤0.01% | 449 |
|
|
2023
Q3 | $479K | Sell |
3,989
-872
| -18% | -$105K | ﹤0.01% | 438 |
|
|
2023
Q2 | $464K | Buy |
4,861
+983
| +25% | +$93.8K | ﹤0.01% | 468 |
|
|
2023
Q1 | $393K | Buy |
3,878
+156
| +4% | +$15.8K | ﹤0.01% | 477 |
|
|
2022
Q4 | $387K | Buy |
3,722
+171
| +5% | +$17.8K | ﹤0.01% | 484 |
|
|
2022
Q3 | $287K | Buy |
3,551
+3,492
| +5,919% | +$282K | ﹤0.01% | 512 |
|
|
2022
Q2 | $5K | Buy |
59
+5
| +9% | +$424 | ﹤0.01% | 1085 |
|
|
2022
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1096 |
|