OMERS Administration Corp’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 | $1.87M | Sell |
15,652
-23,300
| -60% | -$2.78M | 0.01% | 391 |
|
|
2025
Q1 | $4.81M | Buy |
38,952
+20,670
| +113% | +$2.55M | 0.04% | 169 |
|
|
2024
Q4 | $2.08M | Buy |
18,282
+2,993
| +20% | +$341K | 0.02% | 325 |
|
|
2024
Q3 | $2.01M | Hold |
15,289
| – | – | 0.02% | 394 |
|
|
2024
Q2 | $2.16M | Sell |
15,289
-5,111
| -25% | -$722K | 0.02% | 363 |
|
|
2024
Q1 | $3.33M | Buy |
+20,400
| New | +$3.33M | 0.04% | 108 |
|
|
2022
Q2 | – | Sell |
-22,800
| Closed | -$1.97M | – | 461 |
|
|
2022
Q1 | $1.97M | Buy |
+22,800
| New | +$1.97M | 0.03% | 107 |
|
|
2018
Q4 | – | Sell |
-84,700
| Closed | -$9.55M | – | 308 |
|
|
2018
Q3 | $9.55M | Buy |
84,700
+15,600
| +23% | +$1.76M | 0.09% | 70 |
|
|
2018
Q2 | $7.76M | Buy |
+69,100
| New | +$7.76M | 0.07% | 93 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$994K | – | 378 |
|
|
2016
Q4 | $994K | Hold |
11,500
| – | – | 0.02% | 170 |
|
|
2016
Q3 | $926K | Buy |
+11,500
| New | +$926K | 0.02% | 364 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$571K | – | 644 |
|
|
2016
Q1 | $571K | Buy |
+6,600
| New | +$571K | 0.01% | 390 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$483K | – | 468 |
|
|
2015
Q2 | $483K | Hold |
6,000
| – | – | 0.02% | 345 |
|
|
2015
Q1 | $472K | Buy |
+6,000
| New | +$472K | 0.02% | 326 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$1.09M | – | 435 |
|
|
2014
Q3 | $1.09M | Sell |
13,400
-1,300
| -9% | -$106K | 0.03% | 231 |
|
|
2014
Q2 | $1.18M | Sell |
14,700
-3,900
| -21% | -$314K | 0.04% | 236 |
|
|
2014
Q1 | $1.43M | Sell |
18,600
-26,800
| -59% | -$2.06M | 0.05% | 165 |
|
|
2013
Q4 | $3.5M | Buy |
45,400
+4,500
| +11% | +$347K | 0.13% | 88 |
|
|
2013
Q3 | $2.37M | Hold |
40,900
| – | – | 0.22% | 90 |
|
|
2013
Q2 | $2.41M | Buy |
+40,900
| New | +$2.41M | 0.22% | 82 |
|