CWM
CIBC World Markets’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
51,272
+1,458
| +3% | +$174K | 0.04% | 299 |
|
|
2025
Q1 | $6.15M | Sell |
49,814
-15,614
| -24% | -$1.93M | 0.05% | 261 |
|
|
2024
Q4 | $7.45M | Buy |
65,428
+8,271
| +14% | +$942K | 0.04% | 276 |
|
|
2024
Q3 | $7.51M | Sell |
57,157
-28,465
| -33% | -$3.74M | 0.05% | 247 |
|
|
2024
Q2 | $12.1M | Sell |
85,622
-10,264
| -11% | -$1.45M | 0.08% | 171 |
|
|
2024
Q1 | $15.7M | Sell |
95,886
-486,729
| -84% | -$79.5M | 0.1% | 141 |
|
|
2023
Q4 | $77.6M | Buy |
582,615
+558,038
| +2,271% | +$74.3M | 0.42% | 39 |
|
|
2023
Q3 | $2.95M | Sell |
24,577
-29,205
| -54% | -$3.51M | 0.03% | 309 |
|
|
2023
Q2 | $5.13M | Buy |
53,782
+30,217
| +128% | +$2.88M | 0.04% | 286 |
|
|
2023
Q1 | $2.39M | Sell |
23,565
-122,000
| -84% | -$12.4M | 0.04% | 309 |
|
|
2022
Q4 | $15.2M | Buy |
145,565
+138,266
| +1,894% | +$14.4M | 0.1% | 142 |
|
|
2022
Q3 | $589K | Sell |
7,299
-26,287
| -78% | -$2.12M | 0.01% | 418 |
|
|
2022
Q2 | $2.75M | Buy |
33,586
+5,137
| +18% | +$421K | 0.03% | 328 |
|
|
2022
Q1 | $2.46M | Sell |
28,449
-145,794
| -84% | -$12.6M | 0.02% | 377 |
|
|
2021
Q4 | $12.6M | Sell |
174,243
-293,764
| -63% | -$21.3M | 0.07% | 162 |
|
|
2021
Q3 | $32.8M | Sell |
468,007
-5,711
| -1% | -$400K | 0.22% | 79 |
|
|
2021
Q2 | $40.7M | Sell |
473,718
-11,239
| -2% | -$965K | 0.28% | 68 |
|
|
2021
Q1 | $39.5M | Sell |
484,957
-38,844
| -7% | -$3.17M | 0.25% | 77 |
|
|
2020
Q4 | $36.6M | Sell |
523,801
-99,413
| -16% | -$6.95M | 0.18% | 96 |
|
|
2020
Q3 | $32.3M | Sell |
623,214
-163,160
| -21% | -$8.46M | 0.31% | 77 |
|
|
2020
Q2 | $56.5M | Buy |
786,374
+10,920
| +1% | +$785K | 0.61% | 35 |
|
|
2020
Q1 | $41.6M | Buy |
775,454
+637,910
| +464% | +$34.2M | 0.53% | 50 |
|
|
2019
Q4 | $15.3M | Buy |
137,544
+73,426
| +115% | +$8.18M | 0.1% | 192 |
|
|
2019
Q3 | $6.57M | Sell |
64,118
-8,468
| -12% | -$867K | 0.06% | 233 |
|
|
2019
Q2 | $6.79M | Sell |
72,586
-345,685
| -83% | -$32.3M | 0.05% | 293 |
|
|
2019
Q1 | $39.8M | Sell |
418,271
-232,859
| -36% | -$22.2M | 0.33% | 58 |
|
|
2018
Q4 | $56.1M | Buy |
651,130
+438,739
| +207% | +$37.8M | 0.52% | 39 |
|
|
2018
Q3 | $23.9M | Buy |
212,391
+153,107
| +258% | +$17.3M | 0.2% | 106 |
|
|
2018
Q2 | $6.66M | Buy |
59,284
+4,858
| +9% | +$546K | 0.06% | 244 |
|
|
2018
Q1 | $5.22M | Sell |
54,426
-32,456
| -37% | -$3.11M | 0.06% | 255 |
|
|
2017
Q4 | $8.79M | Buy |
86,882
+24,294
| +39% | +$2.46M | 0.06% | 205 |
|
|
2017
Q3 | $5.73M | Buy |
62,588
+603
| +1% | +$55.2K | 0.06% | 233 |
|
|
2017
Q2 | $5.13M | Sell |
61,985
-49,738
| -45% | -$4.11M | 0.05% | 264 |
|
|
2017
Q1 | $8.85M | Buy |
111,723
+81,298
| +267% | +$6.44M | 0.07% | 174 |
|
|
2016
Q4 | $2.63M | Buy |
30,425
+27,436
| +918% | +$2.37M | 0.03% | 239 |
|
|
2016
Q3 | $241K | Sell |
2,989
-263
| -8% | -$21.2K | ﹤0.01% | 219 |
|
|
2016
Q2 | $258K | Buy |
3,252
+699
| +27% | +$55.5K | 0.01% | 177 |
|
|
2016
Q1 | $221K | Sell |
2,553
-78
| -3% | -$6.75K | ﹤0.01% | 172 |
|
|
2015
Q4 | $215K | Buy |
+2,631
| New | +$215K | ﹤0.01% | 189 |
|