CIBC Private Wealth Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
179,630
-34,015
| -16% | -$4.06M | 0.04% | 272 |
|
|
2025
Q1 | $19.8M | Buy |
213,645
+84,401
| +65% | +$7.84M | 0.04% | 252 |
|
|
2024
Q4 | $15M | Buy |
129,244
+15,385
| +14% | +$1.79M | 0.03% | 298 |
|
|
2024
Q3 | $15M | Buy |
113,859
+49,306
| +76% | +$6.48M | 0.03% | 304 |
|
|
2024
Q2 | $8.78M | Sell |
64,553
-661
| -1% | -$89.9K | 0.02% | 336 |
|
|
2024
Q1 | $10.7M | Buy |
65,214
+4,534
| +7% | +$741K | 0.02% | 321 |
|
|
2023
Q4 | $8.08M | Buy |
60,680
+3,694
| +6% | +$492K | 0.02% | 335 |
|
|
2023
Q3 | $6.85M | Sell |
56,986
-1,441
| -2% | -$173K | 0.02% | 354 |
|
|
2023
Q2 | $5.57M | Sell |
58,427
-1,421
| -2% | -$136K | 0.01% | 387 |
|
|
2023
Q1 | $5.22M | Buy |
59,848
+582
| +1% | +$50.8K | 0.01% | 390 |
|
|
2022
Q4 | $5.21M | Sell |
59,266
-981
| -2% | -$86.2K | 0.02% | 328 |
|
|
2022
Q3 | $4.86M | Buy |
60,247
+2,635
| +5% | +$213K | 0.01% | 372 |
|
|
2022
Q2 | $4.72M | Sell |
57,612
-173
| -0.3% | -$14.2K | 0.01% | 377 |
|
|
2022
Q1 | $4.99M | Buy |
57,785
+26,033
| +82% | +$2.25M | 0.01% | 399 |
|
|
2021
Q4 | $2.3M | Buy |
31,752
+657
| +2% | +$47.6K | ﹤0.01% | 502 |
|
|
2021
Q3 | $2.18M | Sell |
31,095
-2,686
| -8% | -$188K | 0.01% | 495 |
|
|
2021
Q2 | $2.9M | Buy |
33,781
+1,325
| +4% | +$114K | 0.01% | 475 |
|
|
2021
Q1 | $2.65M | Sell |
32,456
-452
| -1% | -$36.9K | 0.01% | 492 |
|
|
2020
Q4 | $2.3M | Sell |
32,908
-2,184
| -6% | -$153K | 0.01% | 482 |
|
|
2020
Q3 | $1.82M | Buy |
35,092
+7,644
| +28% | +$396K | 0.01% | 466 |
|
|
2020
Q2 | $1.97M | Sell |
27,448
-7,281
| -21% | -$524K | 0.01% | 382 |
|
|
2020
Q1 | $1.86M | Sell |
34,729
-25,460
| -42% | -$1.37M | 0.01% | 421 |
|
|
2019
Q4 | $6.71M | Buy |
60,189
+2,616
| +5% | +$291K | 0.02% | 331 |
|
|
2019
Q3 | $5.9M | Buy |
57,573
+16
| +0% | +$1.64K | 0.02% | 331 |
|
|
2019
Q2 | $5.38M | Sell |
57,557
-188
| -0.3% | -$17.6K | 0.02% | 356 |
|
|
2019
Q1 | $5.5M | Buy |
57,745
+6,865
| +13% | +$653K | 0.02% | 345 |
|
|
2018
Q4 | $4.38M | Sell |
50,880
-3,968
| -7% | -$342K | 0.02% | 354 |
|
|
2018
Q3 | $6.18M | Sell |
54,848
-732
| -1% | -$82.5K | 0.02% | 351 |
|
|
2018
Q2 | $6.24M | Sell |
55,580
-3,622
| -6% | -$407K | 0.03% | 339 |
|
|
2018
Q1 | $5.68M | Buy |
59,202
+20,009
| +51% | +$1.92M | 0.02% | 339 |
|
|
2017
Q4 | $3.96M | Buy |
39,193
+2,003
| +5% | +$203K | 0.02% | 376 |
|
|
2017
Q3 | $3.41M | Buy |
37,190
+2,336
| +7% | +$214K | 0.02% | 390 |
|
|
2017
Q2 | $2.88M | Sell |
34,854
-782
| -2% | -$64.7K | 0.02% | 339 |
|
|
2017
Q1 | $2.82M | Sell |
35,636
-7,709
| -18% | -$611K | 0.02% | 331 |
|
|
2016
Q4 | $3.75M | Buy |
43,345
+4,239
| +11% | +$366K | 0.02% | 306 |
|
|
2016
Q3 | $3.15M | Sell |
39,106
-3,387
| -8% | -$273K | 0.02% | 317 |
|
|
2016
Q2 | $3.37M | Buy |
42,493
+7,222
| +20% | +$573K | 0.02% | 303 |
|
|
2016
Q1 | $3.05M | Sell |
35,271
-1,497
| -4% | -$130K | 0.02% | 305 |
|
|
2015
Q4 | $3.01M | Sell |
36,768
-485
| -1% | -$39.7K | 0.02% | 314 |
|
|
2015
Q3 | $2.86M | Buy |
37,253
+865
| +2% | +$66.5K | 0.02% | 317 |
|
|
2015
Q2 | $2.93M | Buy |
36,388
+471
| +1% | +$37.9K | 0.02% | 336 |
|
|
2015
Q1 | $2.82M | Buy |
35,917
+588
| +2% | +$46.2K | 0.02% | 340 |
|
|
2014
Q4 | $2.53M | Sell |
35,329
-16
| -0% | -$1.15K | 0.02% | 344 |
|
|
2014
Q3 | $2.87M | Buy |
35,345
+10,930
| +45% | +$888K | 0.02% | 334 |
|
|
2014
Q2 | $1.97M | Buy |
24,415
+4,071
| +20% | +$328K | 0.02% | 368 |
|
|
2014
Q1 | $1.61M | Buy |
+20,344
| New | +$1.61M | 0.01% | 382 |
|