Manulife (Manufacturers Life Insurance)’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 | $41.4M | Buy |
346,679
+28,988
| +9% | +$3.46M | 0.04% | 409 |
|
|
2025
Q1 | $39.2M | Buy |
317,691
+1,874
| +0.6% | +$231K | 0.04% | 408 |
|
|
2024
Q4 | $36M | Buy |
315,817
+4,637
| +1% | +$528K | 0.03% | 451 |
|
|
2024
Q3 | $40.9M | Sell |
311,180
-11,927
| -4% | -$1.57M | 0.04% | 412 |
|
|
2024
Q2 | $45.6M | Sell |
323,107
-7,692
| -2% | -$1.09M | 0.04% | 361 |
|
|
2024
Q1 | $54M | Sell |
330,799
-37,116
| -10% | -$6.06M | 0.05% | 315 |
|
|
2023
Q4 | $49M | Sell |
367,915
-20,521
| -5% | -$2.73M | 0.03% | 343 |
|
|
2023
Q3 | $46.7M | Buy |
388,436
+14,186
| +4% | +$1.7M | 0.03% | 339 |
|
|
2023
Q2 | $35.7M | Sell |
374,250
-26,698
| -7% | -$2.55M | 0.02% | 412 |
|
|
2023
Q1 | $40.6M | Sell |
400,948
-44,033
| -10% | -$4.46M | 0.02% | 387 |
|
|
2022
Q4 | $46.3M | Buy |
444,981
+36,017
| +9% | +$3.75M | 0.03% | 356 |
|
|
2022
Q3 | $33M | Sell |
408,964
-22,579
| -5% | -$1.82M | 0.02% | 424 |
|
|
2022
Q2 | $35.4M | Sell |
431,543
-13,101
| -3% | -$1.07M | 0.02% | 411 |
|
|
2022
Q1 | $38.4M | Sell |
444,644
-7,886
| -2% | -$681K | 0.03% | 438 |
|
|
2021
Q4 | $32.8K | Sell |
452,530
-47,721
| -10% | -$3.46K | 0.02% | 487 |
|
|
2021
Q3 | $35M | Sell |
500,251
-17,240
| -3% | -$1.21M | 0.03% | 462 |
|
|
2021
Q2 | $44.4M | Sell |
517,491
-13,797
| -3% | -$1.18M | 0.04% | 401 |
|
|
2021
Q1 | $43.3M | Sell |
531,288
-14,909
| -3% | -$1.22M | 0.04% | 399 |
|
|
2020
Q4 | $38.2M | Sell |
546,197
-4,086
| -0.7% | -$286K | 0.04% | 391 |
|
|
2020
Q3 | $28.5M | Sell |
550,283
-35,457
| -6% | -$1.84M | 0.03% | 442 |
|
|
2020
Q2 | $40.2M | Sell |
585,740
-707
| -0.1% | -$48.5K | 0.04% | 357 |
|
|
2020
Q1 | $31.5M | Buy |
586,447
+65,949
| +13% | +$3.54M | 0.03% | 373 |
|
|
2019
Q4 | $58M | Sell |
520,498
-27,005
| -5% | -$3.01M | 0.06% | 289 |
|
|
2019
Q3 | $56.8M | Buy |
547,503
+51,172
| +10% | +$5.3M | 0.06% | 283 |
|
|
2019
Q2 | $46.4M | Buy |
496,331
+12,985
| +3% | +$1.21M | 0.05% | 320 |
|
|
2019
Q1 | $46M | Sell |
483,346
-26,453
| -5% | -$2.52M | 0.05% | 334 |
|
|
2018
Q4 | $43.9M | Buy |
509,799
+70,284
| +16% | +$6.06M | 0.06% | 320 |
|
|
2018
Q3 | $49.5M | Sell |
439,515
-38,383
| -8% | -$4.33M | 0.05% | 328 |
|
|
2018
Q2 | $53.7M | Sell |
477,898
-26,031
| -5% | -$2.92M | 0.06% | 318 |
|
|
2018
Q1 | $48.3M | Buy |
503,929
+16,716
| +3% | +$1.6M | 0.05% | 336 |
|
|
2017
Q4 | $49.3M | Buy |
487,213
+31,921
| +7% | +$3.23M | 0.05% | 338 |
|
|
2017
Q3 | $41.7M | Sell |
455,292
-46,550
| -9% | -$4.26M | 0.05% | 353 |
|
|
2017
Q2 | $41.5M | Sell |
501,842
-54,683
| -10% | -$4.52M | 0.05% | 351 |
|
|
2017
Q1 | $44.1M | Buy |
556,525
+77,920
| +16% | +$6.17M | 0.06% | 332 |
|
|
2016
Q4 | $41.4M | Buy |
478,605
+26,669
| +6% | +$2.3M | 0.06% | 300 |
|
|
2016
Q3 | $36.4M | Sell |
451,936
-13,837
| -3% | -$1.11M | 0.05% | 318 |
|
|
2016
Q2 | $37M | Buy |
465,773
+19,320
| +4% | +$1.53M | 0.06% | 303 |
|
|
2016
Q1 | $39.1M | Sell |
446,453
-18,707
| -4% | -$1.64M | 0.03% | 293 |
|
|
2015
Q4 | $38.1K | Sell |
465,160
-43,070
| -8% | -$3.52K | 0.04% | 293 |
|
|
2015
Q3 | $39.1K | Sell |
508,230
-48,339
| -9% | -$3.71K | 0.04% | 291 |
|
|
2015
Q2 | $44.8K | Sell |
556,569
-9,565
| -2% | -$771 | 0.05% | 253 |
|
|
2015
Q1 | $44.5K | Sell |
566,134
-26,726
| -5% | -$2.1K | 0.06% | 241 |
|
|
2014
Q4 | $42.5K | Buy |
592,860
+20,683
| +4% | +$1.48K | 0.06% | 239 |
|
|
2014
Q3 | $46.5K | Sell |
572,177
-10,503
| -2% | -$854 | 0.07% | 222 |
|
|
2014
Q2 | $46.9M | Sell |
582,680
-6,177
| -1% | -$497K | 0.07% | 225 |
|
|
2014
Q1 | $45.4K | Buy |
588,857
+756
| +0.1% | +$58 | 0.07% | 234 |
|
|
2013
Q4 | $45.4K | Sell |
588,101
-74,718
| -11% | -$5.76K | 0.07% | 219 |
|
|
2013
Q3 | $38.3K | Buy |
662,819
+5,683
| +0.9% | +$329 | 0.06% | 243 |
|
|
2013
Q2 | $38.7M | Buy |
+657,136
| New | +$38.7M | 0.07% | 225 |
|