CIBC Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
57,637
-14,339
| -20% | -$1.71M | 0.02% | 366 |
|
|
2025
Q1 | $8.89M | Sell |
71,976
-708
| -1% | -$87.4K | 0.03% | 322 |
|
|
2024
Q4 | $8.28M | Buy |
72,684
+851
| +1% | +$97K | 0.03% | 326 |
|
|
2024
Q3 | $9.44M | Buy |
71,833
+4,146
| +6% | +$545K | 0.03% | 289 |
|
|
2024
Q2 | $9.56M | Sell |
67,687
-5,773
| -8% | -$815K | 0.03% | 270 |
|
|
2024
Q1 | $12M | Buy |
73,460
+375
| +0.5% | +$61.3K | 0.04% | 235 |
|
|
2023
Q4 | $9.73M | Sell |
73,085
-4,886
| -6% | -$651K | 0.04% | 261 |
|
|
2023
Q3 | $9.37M | Sell |
77,971
-3,870
| -5% | -$465K | 0.04% | 248 |
|
|
2023
Q2 | $7.81M | Sell |
81,841
-2,911
| -3% | -$278K | 0.03% | 286 |
|
|
2023
Q1 | $8.59M | Buy |
84,752
+183
| +0.2% | +$18.6K | 0.03% | 269 |
|
|
2022
Q4 | $8.8M | Buy |
84,569
+17,937
| +27% | +$1.87M | 0.04% | 250 |
|
|
2022
Q3 | $5.38M | Buy |
66,632
+6,727
| +11% | +$543K | 0.02% | 319 |
|
|
2022
Q2 | $4.91M | Buy |
59,905
+12,025
| +25% | +$986K | 0.02% | 325 |
|
|
2022
Q1 | $4.14M | Buy |
47,880
+6,011
| +14% | +$519K | 0.01% | 394 |
|
|
2021
Q4 | $3.03M | Buy |
41,869
+2,135
| +5% | +$155K | 0.01% | 458 |
|
|
2021
Q3 | $2.78M | Buy |
39,734
+1,254
| +3% | +$87.8K | 0.01% | 460 |
|
|
2021
Q2 | $3.3M | Buy |
38,480
+65
| +0.2% | +$5.58K | 0.01% | 429 |
|
|
2021
Q1 | $3.13M | Sell |
38,415
-1,182
| -3% | -$96.4K | 0.01% | 410 |
|
|
2020
Q4 | $2.77M | Sell |
39,597
-63
| -0.2% | -$4.41K | 0.01% | 416 |
|
|
2020
Q3 | $2.06M | Sell |
39,660
-9,925
| -20% | -$515K | 0.01% | 439 |
|
|
2020
Q2 | $3.57M | Buy |
49,585
+795
| +2% | +$57.2K | 0.02% | 305 |
|
|
2020
Q1 | $2.62M | Sell |
48,790
-347
| -0.7% | -$18.6K | 0.02% | 326 |
|
|
2019
Q4 | $5.47M | Buy |
49,137
+3,116
| +7% | +$347K | 0.03% | 237 |
|
|
2019
Q3 | $4.71M | Buy |
46,021
+633
| +1% | +$64.8K | 0.03% | 250 |
|
|
2019
Q2 | $4.25M | Buy |
45,388
+1,160
| +3% | +$109K | 0.03% | 273 |
|
|
2019
Q1 | $4.21M | Buy |
44,228
+2,565
| +6% | +$244K | 0.03% | 263 |
|
|
2018
Q4 | $3.59M | Sell |
41,663
-377
| -0.9% | -$32.5K | 0.03% | 250 |
|
|
2018
Q3 | $4.74M | Sell |
42,040
-239
| -0.6% | -$26.9K | 0.03% | 232 |
|
|
2018
Q2 | $4.75M | Sell |
42,279
-739
| -2% | -$83K | 0.03% | 225 |
|
|
2018
Q1 | $4.13M | Sell |
43,018
-2,129
| -5% | -$204K | 0.03% | 242 |
|
|
2017
Q4 | $4.57M | Buy |
45,147
+1,593
| +4% | +$161K | 0.03% | 240 |
|
|
2017
Q3 | $3.99M | Buy |
43,554
+341
| +0.8% | +$31.2K | 0.03% | 258 |
|
|
2017
Q2 | $3.57M | Buy |
43,213
+127
| +0.3% | +$10.5K | 0.02% | 267 |
|
|
2017
Q1 | $3.41M | Buy |
43,086
+568
| +1% | +$45K | 0.02% | 276 |
|
|
2016
Q4 | $3.67M | Sell |
42,518
-500
| -1% | -$43.2K | 0.03% | 252 |
|
|
2016
Q3 | $3.47M | Sell |
43,018
-3,861
| -8% | -$311K | 0.03% | 267 |
|
|
2016
Q2 | $3.72M | Buy |
46,879
+240
| +0.5% | +$19K | 0.03% | 247 |
|
|
2016
Q1 | $4.04M | Buy |
46,639
+570
| +1% | +$49.4K | 0.03% | 227 |
|
|
2015
Q4 | $3.77M | Sell |
46,069
-2,633
| -5% | -$215K | 0.03% | 225 |
|
|
2015
Q3 | $3.74M | Sell |
48,702
-3,106
| -6% | -$239K | 0.03% | 229 |
|
|
2015
Q2 | $4.17M | Buy |
51,808
+2,365
| +5% | +$191K | 0.03% | 240 |
|
|
2015
Q1 | $3.89M | Sell |
49,443
-1,030
| -2% | -$81K | 0.03% | 240 |
|
|
2014
Q4 | $3.62M | Sell |
50,473
-12,425
| -20% | -$891K | 0.02% | 240 |
|
|
2014
Q3 | $5.11M | Sell |
62,898
-19
| -0% | -$1.55K | 0.03% | 198 |
|
|
2014
Q2 | $5.06M | Sell |
62,917
-3,658
| -5% | -$294K | 0.03% | 224 |
|
|
2014
Q1 | $5.13M | Sell |
66,575
-6,848
| -9% | -$528K | 0.03% | 216 |
|
|
2013
Q4 | $5.66M | Sell |
73,423
-4,271
| -5% | -$329K | 0.03% | 199 |
|
|
2013
Q3 | $4.49M | Buy |
77,694
+1,101
| +1% | +$63.7K | 0.03% | 227 |
|
|
2013
Q2 | $4.51M | Buy |
+76,593
| New | +$4.51M | 0.03% | 208 |
|