PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,492 Value ($000) $7,951 Avg Close $134.01 Range $125.67 - $144.96
Q3 2025
Shares 46,847 Value ($000) $6,372 Avg Close $126.39 Range $115.93 - $141.15
Q2 2025
Shares 49,615 Value ($000) $5,919 Avg Close $109.47 Range $88.51 - $124.10
Q1 2025
Shares 43,884 Value ($000) $5,419 Avg Close $119.26 Range $108.41 - $127.86
Q4 2024
Shares 42,439 Value ($000) $3,787 Avg Close $122.03 Range $104.97 - $134.32
Q3 2024
Shares 37,206 Value ($000) $4,891 Avg Close $128.40 Range $118.24 - $142.23
Q2 2024
Shares 37,008 Value ($000) $5,224 Avg Close $139.62 Range $127.02 - $163.64
Q1 2024
Shares 37,992 Value ($000) $6,206 Avg Close $134.98 Range $118.18 - $153.96
Q4 2023
Shares 36,450 Value ($000) $4,853 Avg Close $111.04 Range $99.74 - $127.57
Q3 2023
Shares 40,454 Value ($000) $4,678 Avg Close $103.33 Range $86.60 - $115.77
Q2 2023
Shares 39,644 Value ($000) $3,792 Avg Close $88.54 Range $82.22 - $97.39
Q1 2023
Shares 41,072 Value ($000) $4,164 Avg Close $91.66 Range $82.16 - $100.34
Q4 2022
Shares 39,197 Value ($000) $4,080 Avg Close $91.37 Range $73.21 - $101.24
Q3 2022
Shares 61,148 Value ($000) $4,936 Avg Close $75.39 Range $65.83 - $84.26
Q2 2022
Shares 51,731 Value ($000) $4,241 Avg Close $80.94 Range $67.99 - $97.89
Q1 2022
Shares 45,933 Value ($000) $3,968 Avg Close $72.84 Range $62.79 - $80.59
Q4 2021
Shares 210,105 Value ($000) $15,224 Avg Close $64.72 Range $57.79 - $71.96
Q3 2021
Shares 25,867 Value ($000) $1,811 Avg Close $61.23 Range $53.80 - $74.54
Q2 2021
Shares 17,729 Value ($000) $1,522 Avg Close $70.57 Range $61.84 - $79.32
Q1 2021
Shares 16,819 Value ($000) $1,371 Avg Close $64.91 Range $53.78 - $75.36
Q4 2020
Shares 52,185 Value ($000) $3,650 Avg Close $47.97 Range $35.05 - $58.98
Q3 2020
Shares 50,239 Value ($000) $2,604 Avg Close $49.06 Range $41.35 - $58.57
Q2 2020
Shares 50,619 Value ($000) $3,640 Avg Close $56.22 Range $38.67 - $71.70
Q1 2020
Shares 156,344 Value ($000) $8,388 Avg Close $63.79 Range $31.57 - $88.35
Q4 2019
Shares 143,272 Value ($000) $15,962 Avg Close $87.36 Range $75.11 - $93.06
Q3 2019
Shares 139,699 Value ($000) $14,305 Avg Close $77.27 Range $71.44 - $81.75
Q2 2019
Shares 100,284 Value ($000) $9,381 Avg Close $68.50 Range $61.60 - $75.78
Q1 2019
Shares 123,574 Value ($000) $11,761 Avg Close $71.93 Range $64.05 - $76.30
Q4 2018
Shares 123,742 Value ($000) $10,660 Avg Close $73.27 Range $59.11 - $89.03
Q3 2018
Shares 66,449 Value ($000) $7,490 Avg Close $86.06 Range $80.94 - $91.99
Q2 2018
Shares 74,878 Value ($000) $8,410 Avg Close $83.14 Range $68.32 - $90.32
Q1 2018
Shares 71,371 Value ($000) $6,846 Avg Close $71.47 Range $65.22 - $78.63
Q4 2017
Shares 371,523 Value ($000) $37,580 Avg Close $69.29 Range $64.81 - $74.94
Q4 2015
Shares 4,300 Value ($000) $352 Avg Close $59.08 Range $52.15 - $64.56
Q3 2015
Shares 6,780 Value ($000) $521 Avg Close $54.04 Range $47.61 - $57.58
Q2 2015
Shares 82,284 Value ($000) $6,629 Avg Close $53.68 Range $51.44 - $55.35
Q1 2015
Shares 84,674 Value ($000) $6,655 Avg Close $49.25 Range $38.32 - $54.24
Q4 2014
Shares 135,199 Value ($000) $9,694 Avg Close $49.15 Range $42.79 - $54.44
Q3 2014
Shares 181,686 Value ($000) $14,773 Avg Close $55.11 Range $51.82 - $58.41
Q2 2014
Shares 191,897 Value ($000) $15,434 Avg Close $54.20 Range $49.97 - $57.44
Q1 2014
Shares 180,793 Value ($000) $13,932 Avg Close $49.82 Range $44.88 - $52.73
Q4 2013
Shares 170,863 Value ($000) $13,179 Avg Close $43.41 Range $36.64 - $50.43
Q3 2013
Shares 127,108 Value ($000) $7,349 Avg Close $37.50 Range $35.35 - $39.98
Q2 2013
Shares 100,442 Value ($000) $5,917 Avg Close $40.44 Range $36.04 - $45.07