CAM
Cidel Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
7,712
+628
| +9% | +$74.9K | 0.06% | 133 |
|
|
2025
Q1 | $875K | Buy |
7,084
+513
| +8% | +$63.3K | 0.06% | 129 |
|
|
2024
Q4 | $749K | Buy |
6,571
+338
| +5% | +$38.5K | 0.05% | 145 |
|
|
2024
Q3 | $819K | Buy |
6,233
+114
| +2% | +$15K | 0.06% | 135 |
|
|
2024
Q2 | $864K | Sell |
6,119
-217
| -3% | -$30.6K | 0.07% | 119 |
|
|
2024
Q1 | $1.03M | Sell |
6,336
-235
| -4% | -$38.4K | 0.08% | 114 |
|
|
2023
Q4 | $875K | Buy |
+6,571
| New | +$875K | 0.04% | 129 |
|
|
2020
Q1 | – | Sell |
-190,099
| Closed | -$21.2M | – | 118 |
|
|
2019
Q4 | $21.2M | Buy |
190,099
+24,397
| +15% | +$2.72M | 0.88% | 43 |
|
|
2019
Q3 | $17M | Sell |
165,702
-72,230
| -30% | -$7.4M | 0.82% | 45 |
|
|
2019
Q2 | $22.3M | Buy |
237,932
+26,165
| +12% | +$2.45M | 1.13% | 34 |
|
|
2019
Q1 | $20.2M | Buy |
211,767
+23,962
| +13% | +$2.28M | 1.1% | 31 |
|
|
2018
Q4 | $16.2M | Buy |
187,805
+4,577
| +2% | +$394K | 1.03% | 36 |
|
|
2018
Q3 | $20.8M | Sell |
183,228
-25,153
| -12% | -$2.85M | 0.91% | 34 |
|
|
2018
Q2 | $23.4M | Sell |
208,381
-28,250
| -12% | -$3.17M | 1.04% | 32 |
|
|
2018
Q1 | $28.3M | Sell |
236,631
-5,726
| -2% | -$686K | 1.29% | 27 |
|
|
2017
Q4 | $24.5M | Buy |
242,357
+49,142
| +25% | +$4.97M | 1.05% | 30 |
|
|
2017
Q3 | $17.7M | Buy |
193,215
+27,352
| +16% | +$2.51M | 0.8% | 32 |
|
|
2017
Q2 | $13.7M | Buy |
165,863
+1,486
| +0.9% | +$123K | 0.64% | 38 |
|
|
2017
Q1 | $13.1M | Sell |
164,377
-60,164
| -27% | -$4.79M | 0.63% | 39 |
|
|
2016
Q4 | $19.4M | Buy |
224,541
+9,091
| +4% | +$786K | 0.96% | 29 |
|
|
2016
Q3 | $17.4M | Buy |
215,450
+26,442
| +14% | +$2.13M | 0.96% | 30 |
|
|
2016
Q2 | $15M | Buy |
189,008
+53,420
| +39% | +$4.24M | 0.87% | 30 |
|
|
2016
Q1 | $11.7M | Sell |
135,588
-40,175
| -23% | -$3.48M | 0.7% | 31 |
|
|
2015
Q4 | $14.4M | Sell |
175,763
-12,090
| -6% | -$989K | 0.91% | 28 |
|
|
2015
Q3 | $14.4M | Buy |
187,853
+48,087
| +34% | +$3.7M | 0.91% | 22 |
|
|
2015
Q2 | $11.3M | Buy |
+139,766
| New | +$11.3M | 0.49% | 33 |
|