Scotia Capital’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 | $387K | Hold |
3,245
| – | – | ﹤0.01% | 664 |
|
|
2025
Q1 | $401K | Sell |
3,245
-430
| -12% | -$53.1K | ﹤0.01% | 648 |
|
|
2024
Q4 | $419K | Sell |
3,675
-5,438
| -60% | -$620K | ﹤0.01% | 647 |
|
|
2024
Q3 | $1.2M | Sell |
9,113
-415
| -4% | -$54.6K | 0.01% | 475 |
|
|
2024
Q2 | $1.35M | Sell |
9,528
-900
| -9% | -$127K | 0.01% | 443 |
|
|
2024
Q1 | $1.7M | Sell |
10,428
-243
| -2% | -$39.7K | 0.01% | 399 |
|
|
2023
Q4 | $1.42M | Sell |
10,671
-2,157
| -17% | -$287K | 0.01% | 406 |
|
|
2023
Q3 | $1.54M | Sell |
12,828
-38,257
| -75% | -$4.6M | 0.01% | 375 |
|
|
2023
Q2 | $4.87M | Buy |
51,085
+7,733
| +18% | +$738K | 0.03% | 230 |
|
|
2023
Q1 | $4.4M | Sell |
43,352
-431
| -1% | -$43.7K | 0.03% | 241 |
|
|
2022
Q4 | $4.56M | Buy |
43,783
+1,259
| +3% | +$131K | 0.04% | 231 |
|
|
2022
Q3 | $3.43M | Sell |
42,524
-9,360
| -18% | -$756K | 0.03% | 260 |
|
|
2022
Q2 | $4.25M | Buy |
51,884
+43,678
| +532% | +$3.58M | 0.03% | 240 |
|
|
2022
Q1 | $709K | Buy |
8,206
+4,243
| +107% | +$367K | ﹤0.01% | 563 |
|
|
2021
Q4 | $287K | Sell |
3,963
-441
| -10% | -$31.9K | ﹤0.01% | 739 |
|
|
2021
Q3 | $308K | Buy |
4,404
+314
| +8% | +$22K | ﹤0.01% | 702 |
|
|
2021
Q2 | $351K | Sell |
4,090
-15
| -0.4% | -$1.29K | ﹤0.01% | 686 |
|
|
2021
Q1 | $335K | Sell |
4,105
-56
| -1% | -$4.57K | ﹤0.01% | 661 |
|
|
2020
Q4 | $291K | Buy |
4,161
+284
| +7% | +$19.9K | ﹤0.01% | 638 |
|
|
2020
Q3 | $201K | Sell |
3,877
-25
| -0.6% | -$1.3K | ﹤0.01% | 651 |
|
|
2020
Q2 | $281K | Sell |
3,902
-63
| -2% | -$4.54K | ﹤0.01% | 522 |
|
|
2020
Q1 | $213K | Sell |
3,965
-9,510
| -71% | -$511K | ﹤0.01% | 564 |
|
|
2019
Q4 | $1.5M | Buy |
13,475
+8,851
| +191% | +$987K | 0.02% | 334 |
|
|
2019
Q3 | $473K | Sell |
4,624
-1,027
| -18% | -$105K | 0.01% | 529 |
|
|
2019
Q2 | $529K | Sell |
5,651
-5,318
| -48% | -$498K | 0.01% | 510 |
|
|
2019
Q1 | $1.04M | Buy |
10,969
+4,836
| +79% | +$460K | 0.01% | 370 |
|
|
2018
Q4 | $528K | Sell |
6,133
-1,436
| -19% | -$124K | 0.01% | 452 |
|
|
2018
Q3 | $853K | Sell |
7,569
-1,881
| -20% | -$212K | 0.01% | 438 |
|
|
2018
Q2 | $902K | Buy |
9,450
+10
| +0.1% | +$954 | 0.01% | 401 |
|
|
2018
Q1 | $905K | Buy |
9,440
+1,478
| +19% | +$142K | 0.01% | 413 |
|
|
2017
Q4 | $805K | Sell |
7,962
-5,611
| -41% | -$567K | 0.01% | 430 |
|
|
2017
Q3 | $1.24M | Buy |
13,573
+652
| +5% | +$59.7K | 0.02% | 339 |
|
|
2017
Q2 | $1.07M | Sell |
12,921
-3,457
| -21% | -$286K | 0.02% | 345 |
|
|
2017
Q1 | $1.3M | Buy |
16,378
+4,632
| +39% | +$367K | 0.02% | 302 |
|
|
2016
Q4 | $1.02M | Sell |
11,746
-474
| -4% | -$41K | 0.02% | 332 |
|
|
2016
Q3 | $984K | Sell |
12,220
-3,114
| -20% | -$251K | 0.02% | 322 |
|
|
2016
Q2 | $1.22M | Sell |
15,334
-5,202
| -25% | -$414K | 0.02% | 286 |
|
|
2016
Q1 | $1.78M | Buy |
20,536
+16,517
| +411% | +$1.43M | 0.04% | 227 |
|
|
2015
Q4 | $329K | Hold |
4,019
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $309K | Sell |
4,019
-812
| -17% | -$62.4K | 0.01% | 517 |
|
|
2015
Q2 | $377K | Buy |
4,831
+1,018
| +27% | +$79.4K | 0.01% | 494 |
|
|
2015
Q1 | $300K | Sell |
3,813
-14,203
| -79% | -$1.12M | 0.01% | 520 |
|
|
2014
Q4 | $1.29M | Sell |
18,016
-16,796
| -48% | -$1.2M | 0.03% | 264 |
|
|
2014
Q3 | $2.83M | Buy |
34,812
+4,909
| +16% | +$399K | 0.06% | 176 |
|
|
2014
Q2 | $2.41M | Buy |
29,903
+26,054
| +677% | +$2.1M | 0.05% | 189 |
|
|
2014
Q1 | $297K | Sell |
3,849
-1,024
| -21% | -$79K | 0.01% | 478 |
|
|
2013
Q4 | $376K | Buy |
4,873
+1,042
| +27% | +$80.4K | 0.01% | 416 |
|
|
2013
Q3 | $221K | Sell |
3,831
-37,651
| -91% | -$2.17M | 0.01% | 448 |
|
|
2013
Q2 | $2.44M | Buy |
+41,482
| New | +$2.44M | 0.09% | 141 |
|