IIM
Intact Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600
| Closed | -$68.4K | – | 373 |
|
|
2024
Q4 | $68.4K | Buy |
+600
| New | +$68.4K | ﹤0.01% | 277 |
|
|
2023
Q4 | – | Sell |
-37,700
| Closed | -$4.53M | – | 277 |
|
|
2023
Q3 | $4.53M | Sell |
37,700
-1,800
| -5% | -$216K | 0.2% | 96 |
|
|
2023
Q2 | $3.77M | Sell |
39,500
-9,500
| -19% | -$906K | 0.15% | 133 |
|
|
2023
Q1 | $4.97M | Hold |
49,000
| – | – | 0.2% | 105 |
|
|
2022
Q4 | $5.1M | Sell |
49,000
-16,100
| -25% | -$1.68M | 0.22% | 103 |
|
|
2022
Q3 | $5.26M | Buy |
65,100
+8,000
| +14% | +$646K | 0.17% | 103 |
|
|
2022
Q2 | $4.68M | Buy |
57,100
+12,400
| +28% | +$1.02M | 0.15% | 118 |
|
|
2022
Q1 | $3.86M | Buy |
+44,700
| New | +$3.86M | 0.1% | 146 |
|
|
2016
Q1 | – | Sell |
-23,700
| Closed | -$1.94M | – | 290 |
|
|
2015
Q4 | $1.94M | Sell |
23,700
-5,400
| -19% | -$442K | 0.09% | 119 |
|
|
2015
Q3 | $2.24M | Sell |
29,100
-900
| -3% | -$69.2K | 0.1% | 112 |
|
|
2015
Q2 | $2.42M | Buy |
30,000
+7,300
| +32% | +$588K | 0.1% | 110 |
|
|
2015
Q1 | $1.78M | Buy |
22,700
+15,100
| +199% | +$1.19M | 0.07% | 118 |
|
|
2014
Q4 | $545K | Hold |
7,600
| – | – | 0.02% | 199 |
|
|
2014
Q3 | $618K | Hold |
7,600
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $611K | Hold |
7,600
| – | – | 0.02% | 158 |
|
|
2014
Q1 | $586K | Hold |
7,600
| – | – | 0.03% | 155 |
|
|
2013
Q4 | $586K | Hold |
7,600
| – | – | 0.03% | 128 |
|
|
2013
Q3 | $440K | Buy |
+7,600
| New | +$440K | 0.02% | 154 |
|