Connor, Clark & Lunn Investment Management (CC&L)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
5,497
+937
| +21% | +$112K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $563K | Buy |
4,560
+645
| +16% | +$79.6K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $446K | Sell |
3,915
-1,788
| -31% | -$204K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $750K | Buy |
5,703
+3,030
| +113% | +$398K | ﹤0.01% | 969 |
|
|
2024
Q2 | $377K | Sell |
2,673
-854
| -24% | -$121K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $576K | Buy |
+3,527
| New | +$576K | ﹤0.01% | 1065 |
|
|
2023
Q2 | – | Sell |
-4,803
| Closed | -$487K | – | 1459 |
|
|
2023
Q1 | $487K | Buy |
+4,803
| New | +$487K | ﹤0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-16,044
| Closed | -$1.15M | – | 1084 |
|
|
2020
Q2 | $1.15M | Buy |
+16,044
| New | +$1.15M | 0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-54,375
| Closed | -$6.06M | – | 1137 |
|
|
2019
Q4 | $6.06M | Sell |
54,375
-1,225
| -2% | -$136K | 0.04% | 245 |
|
|
2019
Q3 | $5.69M | Sell |
55,600
-176,150
| -76% | -$18M | 0.04% | 240 |
|
|
2019
Q2 | $21.7M | Buy |
231,750
+64,325
| +38% | +$6.02M | 0.14% | 116 |
|
|
2019
Q1 | $15.9M | Buy |
167,425
+125,600
| +300% | +$12M | 0.11% | 143 |
|
|
2018
Q4 | $3.6M | Buy |
+41,825
| New | +$3.6M | 0.02% | 324 |
|
|
2018
Q2 | – | Sell |
-93,225
| Closed | -$8.94M | – | 1088 |
|
|
2018
Q1 | $8.94M | Buy |
93,225
+75,100
| +414% | +$7.2M | 0.05% | 219 |
|
|
2017
Q4 | $1.83M | Sell |
18,125
-11,375
| -39% | -$1.15M | 0.01% | 430 |
|
|
2017
Q3 | $2.7M | Buy |
+29,500
| New | +$2.7M | 0.02% | 378 |
|
|
2015
Q4 | – | Sell |
-39,200
| Closed | -$3.01M | – | 859 |
|
|
2015
Q3 | $3.01M | Sell |
39,200
-600
| -2% | -$46.1K | 0.02% | 246 |
|
|
2015
Q2 | $3.21M | Buy |
+39,800
| New | +$3.21M | 0.03% | 192 |
|
|
2014
Q4 | – | Sell |
-34,000
| Closed | -$2.77M | – | 630 |
|
|
2014
Q3 | $2.77M | Buy |
34,000
+31,500
| +1,260% | +$2.56M | 0.02% | 185 |
|
|
2014
Q2 | $214K | Buy |
+2,500
| New | +$214K | ﹤0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-25,300
| Closed | -$1.5M | – | 751 |
|
|
2013
Q3 | $1.5M | Sell |
25,300
-43,300
| -63% | -$2.57M | 0.01% | 228 |
|
|
2013
Q2 | $4.26M | Buy |
+68,600
| New | +$4.26M | 0.04% | 115 |
|