LAM
Lingohr Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,301
| Closed | -$748K | – | 57 |
|
|
2024
Q2 | $748K | Buy |
5,301
+280
| +6% | +$39.5K | 1.87% | 18 |
|
|
2024
Q1 | $820K | Buy |
5,021
+321
| +7% | +$52.4K | 2.05% | 10 |
|
|
2023
Q4 | $626K | Hold |
4,700
| – | – | 1.43% | 34 |
|
|
2023
Q3 | $565K | Hold |
4,700
| – | – | 1.47% | 37 |
|
|
2023
Q2 | $448K | Hold |
4,700
| – | – | 1.14% | 57 |
|
|
2023
Q1 | $476K | Hold |
4,700
| – | – | 1.21% | 48 |
|
|
2022
Q4 | $489K | Hold |
4,700
| – | – | 1.37% | 18 |
|
|
2022
Q3 | $490K | Hold |
4,700
| – | – | 1.35% | 20 |
|
|
2022
Q2 | $418K | Buy |
+4,700
| New | +$418K | 1.11% | 55 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$357K | – | 111 |
|
|
2020
Q4 | $357K | Hold |
5,100
| – | – | 1.03% | 59 |
|
|
2020
Q3 | $264K | Buy |
5,100
+1,500
| +42% | +$77.6K | 0.94% | 93 |
|
|
2020
Q2 | $223K | Buy |
+3,600
| New | +$223K | 0.9% | 75 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$1.08M | – | 101 |
|
|
2019
Q4 | $1.08M | Hold |
9,800
| – | – | 1.04% | 31 |
|
|
2019
Q3 | $1M | Hold |
9,800
| – | – | 1.01% | 15 |
|
|
2019
Q2 | $917K | Buy |
+9,800
| New | +$917K | 0.9% | 42 |
|