CIBC World Market’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
124,276
+54,764
| +79% | +$6.53M | 0.03% | 276 |
|
|
2025
Q1 | $8.58M | Buy |
69,512
+46,826
| +206% | +$5.78M | 0.02% | 338 |
|
|
2024
Q4 | $2.59M | Sell |
22,686
-9,953
| -30% | -$1.13M | 0.01% | 602 |
|
|
2024
Q3 | $4.29M | Buy |
32,639
+1,520
| +5% | +$200K | 0.01% | 463 |
|
|
2024
Q2 | $4.39M | Sell |
31,119
-68,992
| -69% | -$9.74M | 0.01% | 420 |
|
|
2024
Q1 | $16.4M | Buy |
100,111
+78,954
| +373% | +$12.9M | 0.04% | 197 |
|
|
2023
Q4 | $2.82M | Buy |
21,157
+2,521
| +14% | +$336K | 0.01% | 461 |
|
|
2023
Q3 | $2.24M | Sell |
18,636
-252
| -1% | -$30.3K | 0.01% | 467 |
|
|
2023
Q2 | $1.8M | Sell |
18,888
-9,471
| -33% | -$904K | 0.01% | 557 |
|
|
2023
Q1 | $2.88M | Buy |
28,359
+372
| +1% | +$37.7K | 0.01% | 427 |
|
|
2022
Q4 | $2.91M | Buy |
27,987
+22,023
| +369% | +$2.29M | 0.01% | 404 |
|
|
2022
Q3 | $481K | Sell |
5,964
-36,692
| -86% | -$2.96M | ﹤0.01% | 812 |
|
|
2022
Q2 | $3.5M | Buy |
42,656
+35,420
| +489% | +$2.9M | 0.01% | 368 |
|
|
2022
Q1 | $625K | Buy |
7,236
+2,766
| +62% | +$239K | ﹤0.01% | 827 |
|
|
2021
Q4 | $324K | Buy |
4,470
+1,368
| +44% | +$99.2K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $217K | Buy |
3,102
+357
| +13% | +$25K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $236K | Sell |
2,745
-572
| -17% | -$49.2K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $270K | Sell |
3,317
-4,792
| -59% | -$390K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $567K | Sell |
8,109
-27,432
| -77% | -$1.92M | ﹤0.01% | 836 |
|
|
2020
Q3 | $1.84M | Buy |
35,541
+8,294
| +30% | +$430K | 0.01% | 461 |
|
|
2020
Q2 | $1.96M | Buy |
27,247
+12,728
| +88% | +$915K | 0.01% | 440 |
|
|
2020
Q1 | $779K | Sell |
14,519
-9,219
| -39% | -$495K | ﹤0.01% | 568 |
|
|
2019
Q4 | $2.65M | Sell |
23,738
-12,388
| -34% | -$1.38M | 0.01% | 385 |
|
|
2019
Q3 | $3.7M | Buy |
36,126
+12,043
| +50% | +$1.23M | 0.02% | 306 |
|
|
2019
Q2 | $2.25M | Sell |
24,083
-6,007
| -20% | -$562K | 0.01% | 418 |
|
|
2019
Q1 | $2.86M | Buy |
30,090
+2,998
| +11% | +$285K | 0.01% | 371 |
|
|
2018
Q4 | $2.33M | Sell |
27,092
-19,493
| -42% | -$1.68M | 0.01% | 371 |
|
|
2018
Q3 | $5.25M | Sell |
46,585
-161
| -0.3% | -$18.1K | 0.02% | 275 |
|
|
2018
Q2 | $5.25M | Sell |
46,746
-3,281
| -7% | -$368K | 0.02% | 269 |
|
|
2018
Q1 | $4.8M | Buy |
50,027
+39,695
| +384% | +$3.81M | 0.02% | 280 |
|
|
2017
Q4 | $1.05M | Sell |
10,332
-9,630
| -48% | -$974K | ﹤0.01% | 363 |
|
|
2017
Q3 | $1.83M | Sell |
19,962
-11,877
| -37% | -$1.09M | 0.01% | 278 |
|
|
2017
Q2 | $2.63M | Buy |
31,839
+3,482
| +12% | +$288K | 0.01% | 376 |
|
|
2017
Q1 | $2.25M | Buy |
28,357
+23,218
| +452% | +$1.84M | 0.01% | 367 |
|
|
2016
Q4 | $444K | Sell |
5,139
-10,724
| -68% | -$927K | ﹤0.01% | 774 |
|
|
2016
Q3 | $1.28M | Sell |
15,863
-65,372
| -80% | -$5.27M | ﹤0.01% | 443 |
|
|
2016
Q2 | $6.45M | Sell |
81,235
-35,635
| -30% | -$2.83M | 0.03% | 144 |
|
|
2016
Q1 | $10.1M | Buy |
116,870
+15,489
| +15% | +$1.34M | 0.05% | 97 |
|
|
2015
Q4 | $8.29M | Buy |
101,381
+34,727
| +52% | +$2.84M | 0.04% | 112 |
|
|
2015
Q3 | $5.12M | Buy |
66,654
+42,249
| +173% | +$3.25M | 0.03% | 153 |
|
|
2015
Q2 | $1.97M | Buy |
24,405
+3,077
| +14% | +$248K | 0.01% | 332 |
|
|
2015
Q1 | $1.68M | Buy |
21,328
+1,174
| +6% | +$92.3K | 0.01% | 331 |
|
|
2014
Q4 | $1.45M | Sell |
20,154
-1,503
| -7% | -$108K | 0.01% | 369 |
|
|
2014
Q3 | $1.76M | Buy |
21,657
+3,286
| +18% | +$267K | 0.01% | 306 |
|
|
2014
Q2 | $1.48M | Buy |
18,371
+4,891
| +36% | +$393K | 0.01% | 339 |
|
|
2014
Q1 | $1.04M | Buy |
13,480
+1,783
| +15% | +$137K | ﹤0.01% | 383 |
|
|
2013
Q4 | $902K | Buy |
11,697
+1,033
| +10% | +$79.7K | ﹤0.01% | 387 |
|
|
2013
Q3 | $617K | Sell |
10,664
-41,247
| -79% | -$2.39M | ﹤0.01% | 398 |
|
|
2013
Q2 | $3.06M | Buy |
+51,911
| New | +$3.06M | 0.01% | 155 |
|