National Bank of Canada’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 | $39.3M | Sell |
329,723
-43,698
| -12% | -$5.21M | 0.04% | 302 |
|
|
2025
Q1 | $46.1M | Sell |
373,421
-761,161
| -67% | -$94M | 0.05% | 269 |
|
|
2024
Q4 | $129M | Buy |
1,134,582
+709,219
| +167% | +$80.8M | 0.14% | 120 |
|
|
2024
Q3 | $55.9M | Buy |
425,363
+78,379
| +23% | +$10.3M | 0.06% | 226 |
|
|
2024
Q2 | $48.9M | Buy |
346,984
+60,982
| +21% | +$8.59M | 0.07% | 197 |
|
|
2024
Q1 | $41.6M | Sell |
286,002
-172,393
| -38% | -$25.1M | 0.06% | 206 |
|
|
2023
Q4 | $61.6M | Buy |
458,395
+276,260
| +152% | +$37.1M | 0.1% | 165 |
|
|
2023
Q3 | $21.7M | Buy |
182,135
+76,800
| +73% | +$9.14M | 0.03% | 313 |
|
|
2023
Q2 | $10.1M | Buy |
105,335
+24,473
| +30% | +$2.34M | 0.02% | 478 |
|
|
2023
Q1 | $8.23M | Buy |
80,862
+40,486
| +100% | +$4.12M | 0.02% | 404 |
|
|
2022
Q4 | $4.2M | Buy |
40,376
+24,221
| +150% | +$2.52M | 0.01% | 604 |
|
|
2022
Q3 | $1.34M | Sell |
16,155
-626
| -4% | -$51.9K | 0.01% | 769 |
|
|
2022
Q2 | $1.4M | Buy |
16,781
+209
| +1% | +$17.4K | 0.01% | 759 |
|
|
2022
Q1 | $1.46M | Buy |
16,572
+10,533
| +174% | +$926K | ﹤0.01% | 810 |
|
|
2021
Q4 | $438K | Buy |
+6,039
| New | +$438K | ﹤0.01% | 1099 |
|