Ontario Teachers' Pension Plan Board’s Phillips 66 PSX Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,657	Closed	-$1.15M	–	306
2025 Q2	$1.15M	Buy	+9,657	New	+$1.08M	0.02%	206
2024 Q4	–	Sell	-3,719	Closed	-$489K	–	480
2024 Q3	$489K	Buy	+3,719	New	+$502K	﹤0.01%	337
2024 Q2	–	Sell	-15,985	Closed	-$2.61M	–	521
2024 Q1	$2.61M	Sell	15,985 -8,999	-36%	-$1.3M	0.02%	194
2023 Q4	$3.33M	Sell	24,984 -1,309	-5%	-$156K	0.03%	115
2023 Q3	$3.16M	Buy	26,293 +2,771	+12%	+$311K	0.03%	128
2023 Q2	$2.24M	Buy	+23,522	New	+$2.29M	0.02%	188
2022 Q3	–	Sell	-3,225	Closed	-$264K	–	533
2022 Q2	$264K	Sell	3,225 -3,399	-51%	-$314K	﹤0.01%	428
2022 Q1	$572K	Sell	6,624 -6,507	-50%	-$547K	0.01%	321
2021 Q4	$951K	Buy	13,131 +8,050	+158%	+$608K	0.01%	249
2021 Q3	$356K	Sell	5,081 -440	-8%	-$31.9K	﹤0.01%	390
2021 Q2	$474K	Buy	5,521 +769	+16%	+$64.9K	0.01%	293
2021 Q1	$387K	Sell	4,752 -7,341	-61%	-$576K	﹤0.01%	328
2020 Q4	$846K	Buy	12,093 +482	+4%	+$28.3K	0.01%	228
2020 Q3	$602K	Sell	11,611 -6,601	-36%	-$403K	0.01%	278
2020 Q2	$1.31M	Sell	18,212 -6,815	-27%	-$482K	0.03%	200
2020 Q1	$1.34M	Sell	25,027 -17,640	-41%	-$1.44M	0.04%	222
2019 Q4	$4.75M	Sell	42,667 -19,309	-31%	-$2.17M	0.09%	168
2019 Q3	$6.35M	Hold	61,976	–	–	0.11%	162
2019 Q2	$5.8M	Sell	61,976 -21,483	-26%	-$1.93M	0.11%	175
2019 Q1	$7.94M	Sell	83,459 -23,530	-22%	-$2.24M	0.16%	89
2018 Q4	$9.22M	Buy	106,989 +1,307	+1%	+$128K	0.23%	67
2018 Q3	$11.9M	Buy	105,682 +14,016	+15%	+$1.62M	0.17%	108
2018 Q2	$10.3M	Buy	91,666 +5,098	+6%	+$573K	0.15%	125
2018 Q1	$8.3M	Sell	86,568 -68,514	-44%	-$6.67M	0.12%	138
2017 Q4	$15.7M	Buy	155,082 +6,421	+4%	+$610K	0.19%	84
2017 Q3	$13.6M	Buy	148,661 +12,707	+9%	+$1.08M	0.18%	91
2017 Q2	$11.2M	Buy	135,954 +28,088	+26%	+$2.21M	0.14%	117
2017 Q1	$8.54M	Buy	107,866 +35,118	+48%	+$2.83M	0.1%	133
2016 Q4	$6.29M	Buy	72,748 +11,373	+19%	+$945K	0.07%	220
2016 Q3	$4.94M	Buy	61,375 +3,392	+6%	+$264K	0.05%	290
2016 Q2	$4.6M	Buy	57,983 +5,146	+10%	+$420K	0.05%	300
2016 Q1	$4.58M	Buy	52,837 +6,752	+15%	+$549K	0.05%	290
2015 Q4	$3.77M	Sell	46,085 -1,972	-4%	-$170K	0.04%	322
2015 Q3	$3.69M	Sell	48,057 -34,364	-42%	-$2.73M	0.03%	345
2015 Q2	$6.64M	Buy	82,421 +7,659	+10%	+$609K	0.05%	319
2015 Q1	$5.88M	Sell	74,762 -6,965	-9%	-$511K	0.04%	351
2014 Q4	$5.86M	Sell	81,727 -19,589	-19%	-$1.45M	0.04%	222
2014 Q3	$8.24M	Buy	101,316 +9,319	+10%	+$776K	0.07%	184
2014 Q2	$7.4M	Sell	91,997 -3,761	-4%	-$310K	0.06%	181
2014 Q1	$7.38M	Sell	95,758 -23,965	-20%	-$1.82M	0.06%	181
2013 Q4	$9.23M	Sell	119,723 -28,051	-19%	-$1.87M	0.08%	177
2013 Q3	$8.54M	Sell	147,774 -700	-0.5%	-$40.6K	0.06%	202
2013 Q2	$8.75M	Buy	+148,474	New	+$9.33M	0.06%	198