Ontario Teachers' Pension Plan Board’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 | $1.15M | Buy |
+9,657
| New | +$1.15M | 0.02% | 208 |
|
|
2024
Q4 | – | Sell |
-3,719
| Closed | -$489K | – | 481 |
|
|
2024
Q3 | $489K | Buy |
+3,719
| New | +$489K | ﹤0.01% | 336 |
|
|
2024
Q2 | – | Sell |
-15,985
| Closed | -$2.61M | – | 519 |
|
|
2024
Q1 | $2.61M | Sell |
15,985
-8,999
| -36% | -$1.47M | 0.02% | 193 |
|
|
2023
Q4 | $3.33M | Sell |
24,984
-1,309
| -5% | -$174K | 0.03% | 113 |
|
|
2023
Q3 | $3.16M | Buy |
26,293
+2,771
| +12% | +$333K | 0.03% | 128 |
|
|
2023
Q2 | $2.24M | Buy |
+23,522
| New | +$2.24M | 0.02% | 188 |
|
|
2022
Q3 | – | Sell |
-3,225
| Closed | -$264K | – | 533 |
|
|
2022
Q2 | $264K | Sell |
3,225
-3,399
| -51% | -$278K | ﹤0.01% | 428 |
|
|
2022
Q1 | $572K | Sell |
6,624
-6,507
| -50% | -$562K | 0.01% | 321 |
|
|
2021
Q4 | $951K | Buy |
13,131
+8,050
| +158% | +$583K | 0.01% | 249 |
|
|
2021
Q3 | $356K | Sell |
5,081
-440
| -8% | -$30.8K | ﹤0.01% | 390 |
|
|
2021
Q2 | $474K | Buy |
5,521
+769
| +16% | +$66K | 0.01% | 291 |
|
|
2021
Q1 | $387K | Sell |
4,752
-7,341
| -61% | -$598K | ﹤0.01% | 328 |
|
|
2020
Q4 | $846K | Buy |
12,093
+482
| +4% | +$33.7K | 0.01% | 224 |
|
|
2020
Q3 | $602K | Sell |
11,611
-6,601
| -36% | -$342K | 0.01% | 273 |
|
|
2020
Q2 | $1.31M | Sell |
18,212
-6,815
| -27% | -$490K | 0.03% | 196 |
|
|
2020
Q1 | $1.34M | Sell |
25,027
-17,640
| -41% | -$947K | 0.04% | 216 |
|
|
2019
Q4 | $4.75M | Sell |
42,667
-19,309
| -31% | -$2.15M | 0.09% | 164 |
|
|
2019
Q3 | $6.35M | Hold |
61,976
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $5.8M | Sell |
61,976
-21,483
| -26% | -$2.01M | 0.11% | 170 |
|
|
2019
Q1 | $7.94M | Sell |
83,459
-23,530
| -22% | -$2.24M | 0.16% | 86 |
|
|
2018
Q4 | $9.22M | Buy |
106,989
+1,307
| +1% | +$113K | 0.23% | 66 |
|
|
2018
Q3 | $11.9M | Buy |
105,682
+14,016
| +15% | +$1.58M | 0.17% | 107 |
|
|
2018
Q2 | $10.3M | Buy |
91,666
+5,098
| +6% | +$573K | 0.14% | 118 |
|
|
2018
Q1 | $8.3M | Sell |
86,568
-68,514
| -44% | -$6.57M | 0.12% | 138 |
|
|
2017
Q4 | $15.7M | Buy |
155,082
+6,421
| +4% | +$650K | 0.19% | 84 |
|
|
2017
Q3 | $13.6M | Buy |
148,661
+12,707
| +9% | +$1.16M | 0.18% | 91 |
|
|
2017
Q2 | $11.2M | Buy |
135,954
+28,088
| +26% | +$2.32M | 0.13% | 115 |
|
|
2017
Q1 | $8.55M | Buy |
107,866
+35,118
| +48% | +$2.78M | 0.1% | 131 |
|
|
2016
Q4 | $6.29M | Buy |
72,748
+11,373
| +19% | +$983K | 0.07% | 213 |
|
|
2016
Q3 | $4.94M | Buy |
61,375
+3,392
| +6% | +$273K | 0.05% | 285 |
|
|
2016
Q2 | $4.6M | Buy |
57,983
+5,146
| +10% | +$408K | 0.05% | 296 |
|
|
2016
Q1 | $4.58M | Buy |
52,837
+6,752
| +15% | +$585K | 0.05% | 290 |
|
|
2015
Q4 | $3.77M | Sell |
46,085
-1,972
| -4% | -$161K | 0.04% | 320 |
|
|
2015
Q3 | $3.69M | Sell |
48,057
-34,364
| -42% | -$2.64M | 0.03% | 345 |
|
|
2015
Q2 | $6.64M | Buy |
82,421
+7,659
| +10% | +$617K | 0.05% | 318 |
|
|
2015
Q1 | $5.88M | Sell |
74,762
-6,965
| -9% | -$547K | 0.04% | 347 |
|
|
2014
Q4 | $5.86M | Sell |
81,727
-19,589
| -19% | -$1.4M | 0.04% | 220 |
|
|
2014
Q3 | $8.24M | Buy |
101,316
+9,319
| +10% | +$758K | 0.07% | 183 |
|
|
2014
Q2 | $7.4M | Sell |
91,997
-3,761
| -4% | -$302K | 0.06% | 181 |
|
|
2014
Q1 | $7.38M | Sell |
95,758
-23,965
| -20% | -$1.85M | 0.06% | 181 |
|
|
2013
Q4 | $9.23M | Sell |
119,723
-28,051
| -19% | -$2.16M | 0.08% | 177 |
|
|
2013
Q3 | $8.54M | Sell |
147,774
-700
| -0.5% | -$40.5K | 0.06% | 202 |
|
|
2013
Q2 | $8.75M | Buy |
+148,474
| New | +$8.75M | 0.06% | 198 |
|