Fiera Capital (Canada)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,530
| Closed | -$5.86M | – | 480 |
|
|
2024
Q2 | $5.86M | Buy |
+41,530
| New | +$5.86M | 0.02% | 193 |
|
|
2022
Q2 | – | Sell |
-39,124
| Closed | -$3.38M | – | 601 |
|
|
2022
Q1 | $3.38M | Buy |
39,124
+101
| +0.3% | +$8.73K | 0.01% | 252 |
|
|
2021
Q4 | $2.83M | Hold |
39,023
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $2.73M | Hold |
39,023
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $3.35M | Hold |
39,023
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $3.18M | Buy |
39,023
+150
| +0.4% | +$12.2K | 0.01% | 235 |
|
|
2020
Q4 | $2.72M | Hold |
38,873
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $2.02M | Buy |
+38,873
| New | +$2.02M | 0.01% | 327 |
|
|
2020
Q2 | – | Sell |
-38,909
| Closed | -$2.09M | – | 664 |
|
|
2020
Q1 | $2.09M | Hold |
38,909
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $4.34M | Buy |
38,909
+36
| +0.1% | +$4.01K | 0.01% | 246 |
|
|
2019
Q3 | $3.98M | Hold |
38,873
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $3.64M | Hold |
38,873
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $3.7M | Sell |
38,873
-390
| -1% | -$37.1K | 0.01% | 292 |
|
|
2018
Q4 | $3.38M | Buy |
39,263
+4,013
| +11% | +$346K | 0.02% | 322 |
|
|
2018
Q3 | $3.97M | Hold |
35,250
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $3.96M | Buy |
35,250
+32,342
| +1,112% | +$3.63M | 0.02% | 331 |
|
|
2018
Q1 | $279K | Buy |
2,908
+638
| +28% | +$61.2K | ﹤0.01% | 587 |
|
|
2017
Q4 | $229K | Sell |
2,270
-1,400
| -38% | -$141K | ﹤0.01% | 591 |
|
|
2017
Q3 | $336K | Sell |
3,670
-920
| -20% | -$84.2K | ﹤0.01% | 541 |
|
|
2017
Q2 | $380K | Sell |
4,590
-1,860
| -29% | -$154K | ﹤0.01% | 542 |
|
|
2017
Q1 | $511K | Buy |
6,450
+150
| +2% | +$11.9K | ﹤0.01% | 508 |
|
|
2016
Q4 | $545K | Hold |
6,300
| – | – | ﹤0.01% | 637 |
|
|
2016
Q3 | $508K | Hold |
6,300
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $499K | Hold |
6,300
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $546K | Buy |
6,300
+1,250
| +25% | +$108K | ﹤0.01% | 468 |
|
|
2015
Q4 | $413K | Sell |
5,050
-240
| -5% | -$19.6K | ﹤0.01% | 490 |
|
|
2015
Q3 | $406K | Sell |
5,290
-155
| -3% | -$11.9K | ﹤0.01% | 433 |
|
|
2015
Q2 | $439 | Buy |
+5,445
| New | +$439 | ﹤0.01% | 451 |
|
|
2014
Q1 | – | Sell |
-8,982
| Closed | -$693K | – | 508 |
|
|
2013
Q4 | $693K | Sell |
8,982
-17,818
| -66% | -$1.37M | 0.01% | 429 |
|
|
2013
Q3 | $1.55M | Buy |
26,800
+400
| +2% | +$23.1K | 0.02% | 275 |
|
|
2013
Q2 | $1.56M | Buy |
+26,400
| New | +$1.56M | 0.02% | 254 |
|