Mackenzie Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
49,615
+5,731
| +13% | +$684K | 0.01% | 572 |
|
|
2025
Q1 | $5.42M | Buy |
43,884
+1,445
| +3% | +$178K | 0.01% | 565 |
|
|
2024
Q4 | $4.84M | Buy |
42,439
+5,233
| +14% | +$596K | 0.01% | 578 |
|
|
2024
Q3 | $4.89M | Buy |
37,206
+198
| +0.5% | +$26K | 0.01% | 548 |
|
|
2024
Q2 | $5.22M | Sell |
37,008
-984
| -3% | -$139K | 0.01% | 539 |
|
|
2024
Q1 | $6.21M | Buy |
37,992
+1,542
| +4% | +$252K | 0.01% | 523 |
|
|
2023
Q4 | $4.85M | Sell |
36,450
-4,004
| -10% | -$533K | 0.01% | 563 |
|
|
2023
Q3 | $4.68M | Buy |
40,454
+810
| +2% | +$93.7K | 0.01% | 550 |
|
|
2023
Q2 | $3.79M | Sell |
39,644
-1,428
| -3% | -$137K | 0.01% | 611 |
|
|
2023
Q1 | $4.16M | Buy |
41,072
+1,875
| +5% | +$190K | 0.01% | 583 |
|
|
2022
Q4 | $4.08M | Sell |
39,197
-21,951
| -36% | -$2.28M | 0.01% | 549 |
|
|
2022
Q3 | $4.94M | Buy |
61,148
+9,417
| +18% | +$760K | 0.01% | 527 |
|
|
2022
Q2 | $4.24M | Buy |
51,731
+5,798
| +13% | +$475K | 0.01% | 565 |
|
|
2022
Q1 | $3.97M | Sell |
45,933
-164,172
| -78% | -$14.2M | 0.01% | 622 |
|
|
2021
Q4 | $15.2M | Buy |
210,105
+184,238
| +712% | +$13.3M | 0.02% | 410 |
|
|
2021
Q3 | $1.81M | Buy |
25,867
+8,138
| +46% | +$570K | ﹤0.01% | 773 |
|
|
2021
Q2 | $1.52M | Buy |
17,729
+910
| +5% | +$78.1K | ﹤0.01% | 771 |
|
|
2021
Q1 | $1.37M | Sell |
16,819
-35,366
| -68% | -$2.88M | ﹤0.01% | 760 |
|
|
2020
Q4 | $3.65M | Buy |
52,185
+1,946
| +4% | +$136K | 0.01% | 500 |
|
|
2020
Q3 | $2.6M | Sell |
50,239
-380
| -0.8% | -$19.7K | 0.01% | 507 |
|
|
2020
Q2 | $3.64M | Sell |
50,619
-105,725
| -68% | -$7.6M | 0.01% | 449 |
|
|
2020
Q1 | $8.39M | Buy |
156,344
+13,072
| +9% | +$701K | 0.03% | 291 |
|
|
2019
Q4 | $16M | Buy |
143,272
+3,573
| +3% | +$398K | 0.04% | 268 |
|
|
2019
Q3 | $14.3M | Buy |
139,699
+39,415
| +39% | +$4.04M | 0.04% | 285 |
|
|
2019
Q2 | $9.38M | Sell |
100,284
-23,290
| -19% | -$2.18M | 0.02% | 324 |
|
|
2019
Q1 | $11.8M | Sell |
123,574
-168
| -0.1% | -$16K | 0.03% | 347 |
|
|
2018
Q4 | $10.7M | Buy |
123,742
+57,293
| +86% | +$4.94M | 0.03% | 346 |
|
|
2018
Q3 | $7.49M | Sell |
66,449
-8,429
| -11% | -$950K | 0.02% | 399 |
|
|
2018
Q2 | $8.41M | Buy |
74,878
+3,507
| +5% | +$394K | 0.02% | 358 |
|
|
2018
Q1 | $6.85M | Sell |
71,371
-300,152
| -81% | -$28.8M | 0.02% | 388 |
|
|
2017
Q4 | $37.6M | Buy |
+371,523
| New | +$37.6M | 0.09% | 192 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$352K | – | 857 |
|
|
2015
Q4 | $352K | Sell |
4,300
-2,480
| -37% | -$203K | ﹤0.01% | 727 |
|
|
2015
Q3 | $521K | Sell |
6,780
-75,504
| -92% | -$5.8M | ﹤0.01% | 655 |
|
|
2015
Q2 | $6.63M | Sell |
82,284
-2,390
| -3% | -$193K | 0.04% | 283 |
|
|
2015
Q1 | $6.66M | Sell |
84,674
-50,525
| -37% | -$3.97M | 0.04% | 290 |
|
|
2014
Q4 | $9.69M | Sell |
135,199
-46,487
| -26% | -$3.33M | 0.05% | 251 |
|
|
2014
Q3 | $14.8M | Sell |
181,686
-10,211
| -5% | -$830K | 0.07% | 207 |
|
|
2014
Q2 | $15.4M | Buy |
191,897
+11,104
| +6% | +$893K | 0.07% | 218 |
|
|
2014
Q1 | $13.9M | Buy |
180,793
+9,930
| +6% | +$765K | 0.07% | 220 |
|
|
2013
Q4 | $13.2M | Buy |
170,863
+43,755
| +34% | +$3.37M | 0.07% | 222 |
|
|
2013
Q3 | $7.35M | Buy |
127,108
+26,666
| +27% | +$1.54M | 0.04% | 265 |
|
|
2013
Q2 | $5.92M | Buy |
+100,442
| New | +$5.92M | 0.03% | 296 |
|