Public Sector Pension Investment Board (PSP Investments)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
108,669
-1,762
| -2% | -$210K | 0.06% | 281 |
|
|
2025
Q1 | $13.6M | Buy |
110,431
+3,308
| +3% | +$408K | 0.06% | 248 |
|
|
2024
Q4 | $12.2M | Buy |
107,123
+33,835
| +46% | +$3.85M | 0.05% | 266 |
|
|
2024
Q3 | $9.63M | Sell |
73,288
-500
| -0.7% | -$65.7K | 0.05% | 228 |
|
|
2024
Q2 | $10.4M | Buy |
73,788
+2,283
| +3% | +$322K | 0.07% | 178 |
|
|
2024
Q1 | $11.7M | Buy |
71,505
+5,561
| +8% | +$908K | 0.08% | 143 |
|
|
2023
Q4 | $8.78M | Sell |
65,944
-39,451
| -37% | -$5.25M | 0.07% | 176 |
|
|
2023
Q3 | $12.7M | Buy |
105,395
+10,359
| +11% | +$1.24M | 0.09% | 151 |
|
|
2023
Q2 | $9.06M | Sell |
95,036
-14,231
| -13% | -$1.36M | 0.06% | 215 |
|
|
2023
Q1 | $11.1M | Sell |
109,267
-1,191
| -1% | -$121K | 0.08% | 181 |
|
|
2022
Q4 | $11.5M | Buy |
110,458
+14,152
| +15% | +$1.47M | 0.09% | 166 |
|
|
2022
Q3 | $7.77M | Buy |
96,306
+50,030
| +108% | +$4.04M | 0.07% | 224 |
|
|
2022
Q2 | $3.79M | Sell |
46,276
-19,159
| -29% | -$1.57M | 0.03% | 447 |
|
|
2022
Q1 | $5.65M | Sell |
65,435
-7,680
| -11% | -$663K | 0.03% | 427 |
|
|
2021
Q4 | $5.3M | Sell |
73,115
-830
| -1% | -$60.1K | 0.03% | 532 |
|
|
2021
Q3 | $5.18M | Buy |
73,945
+5,310
| +8% | +$372K | 0.03% | 513 |
|
|
2021
Q2 | $5.89M | Buy |
68,635
+27,260
| +66% | +$2.34M | 0.04% | 439 |
|
|
2021
Q1 | $3.37M | Buy |
41,375
+7,070
| +21% | +$577K | 0.02% | 689 |
|
|
2020
Q4 | $2.4M | Sell |
34,305
-18,620
| -35% | -$1.3M | 0.02% | 780 |
|
|
2020
Q3 | $2.74M | Buy |
52,925
+10,800
| +26% | +$560K | 0.02% | 677 |
|
|
2020
Q2 | $3.03M | Sell |
42,125
-2,300
| -5% | -$165K | 0.03% | 548 |
|
|
2020
Q1 | $2.38M | Sell |
44,425
-58,506
| -57% | -$3.14M | 0.03% | 535 |
|
|
2019
Q4 | $11.5M | Buy |
102,931
+15,813
| +18% | +$1.76M | 0.07% | 246 |
|
|
2019
Q3 | $8.92M | Sell |
87,118
-56,301
| -39% | -$5.77M | 0.06% | 272 |
|
|
2019
Q2 | $13.4M | Buy |
143,419
+53,351
| +59% | +$4.99M | 0.11% | 161 |
|
|
2019
Q1 | $8.57M | Buy |
90,068
+68,000
| +308% | +$6.47M | 0.08% | 186 |
|
|
2018
Q4 | $1.9M | Sell |
22,068
-63,000
| -74% | -$5.43M | 0.02% | 567 |
|
|
2018
Q3 | $9.59M | Sell |
85,068
-38,300
| -31% | -$4.32M | 0.07% | 192 |
|
|
2018
Q2 | $13.9M | Buy |
123,368
+100,000
| +428% | +$11.2M | 0.09% | 135 |
|
|
2018
Q1 | $2.24M | Buy |
23,368
+500
| +2% | +$48K | 0.02% | 364 |
|
|
2017
Q4 | $2.31M | Sell |
22,868
-142,400
| -86% | -$14.4M | 0.02% | 438 |
|
|
2017
Q3 | $15.1M | Buy |
165,268
+115,439
| +232% | +$10.6M | 0.07% | 154 |
|
|
2017
Q2 | $4.12M | Sell |
49,829
-50,700
| -50% | -$4.19M | 0.04% | 301 |
|
|
2017
Q1 | $7.96M | Buy |
100,529
+2,900
| +3% | +$230K | 0.07% | 251 |
|
|
2016
Q4 | $8.44M | Sell |
97,629
-2,100
| -2% | -$181K | 0.08% | 234 |
|
|
2016
Q3 | $8.03M | Buy |
99,729
+11,000
| +12% | +$886K | 0.08% | 238 |
|
|
2016
Q2 | $7.04M | Buy |
88,729
+12,800
| +17% | +$1.02M | 0.08% | 223 |
|
|
2016
Q1 | $6.58M | Sell |
75,929
-45,200
| -37% | -$3.91M | 0.07% | 208 |
|
|
2015
Q4 | $9.91M | Sell |
121,129
-4,700
| -4% | -$384K | 0.08% | 192 |
|
|
2015
Q3 | $9.67M | Sell |
125,829
-60,800
| -33% | -$4.67M | 0.09% | 186 |
|
|
2015
Q2 | $15M | Sell |
186,629
-2,000
| -1% | -$161K | 0.11% | 174 |
|
|
2015
Q1 | $14.8M | Buy |
188,629
+1,248
| +0.7% | +$98.1K | 0.11% | 172 |
|
|
2014
Q4 | $13.4M | Sell |
187,381
-18,600
| -9% | -$1.33M | 0.09% | 194 |
|
|
2014
Q3 | $16.7M | Sell |
205,981
-7,100
| -3% | -$577K | 0.11% | 168 |
|
|
2014
Q2 | $17.1M | Sell |
213,081
-2,069
| -1% | -$166K | 0.1% | 173 |
|
|
2014
Q1 | $16.6M | Sell |
215,150
-7,800
| -3% | -$601K | 0.11% | 158 |
|
|
2013
Q4 | $17.2M | Buy |
222,950
+19,300
| +9% | +$1.49M | 0.11% | 152 |
|
|
2013
Q3 | $11.8M | Sell |
203,650
-9,300
| -4% | -$538K | 0.07% | 185 |
|
|
2013
Q2 | $12.5M | Buy |
+212,950
| New | +$12.5M | 0.1% | 171 |
|