Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership2,437 shares
Latest Disclosed Value $ 443,976
Capital Advantage, Inc. reports 4.13% decrease in ownership of PSX / Phillips 66

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 2,437 shares of Phillips 66 (CH:PSX) valued at $443,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,542 shares of Phillips 66. This represents a change in shares of -4.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F PHILLIPS 66 COM 718546104 2,437 -105 -4.13 444 35.06 0.0580
2026-01-07 2025-12-31 13F PHILLIPS 66 COM 718546104 2,542 1 0.04 328 -4.93 0.0442
2025-10-22 2025-09-30 13F PHILLIPS 66 COM 718546104 2,541 -247 -8.86 346 3.92 0.0520
2025-07-11 2025-06-30 13F PHILLIPS 66 COM 718546104 2,788 5 0.18 333 4.73 0.0527
2025-04-10 2025-03-31 13F PHILLIPS 66 COM 718546104 2,783 0 0.00 317 0.00 0.0578
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 2,783 2,783 317 0.0578
2020-05-08 2020-03-31 13F Phillips 66 COM 718546104 0 -2,138 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Phillips 66 COM 718546104 2,138 0 0.00 214 -2.28 0.0677
2019-11-12 2019-09-30 13F Phillips 66 COM 718546104 2,138 0 0.00 219 7.88 0.0758
2019-05-10 2019-03-31 13F Phillips 66 COM 718546104 2,138 2,138 203 0.0721
2019-02-07 2018-12-31 13F Phillips 66 COM 718546104 0 -2,307 -100.00 0 -100.00
2018-11-01 2018-09-30 13F Phillips 66 COM 718546104 2,307 0 0.00 260 0.39 0.0597
2018-08-01 2018-06-30 13F Phillips 66 COM 718546104 2,307 0 0.00 259 17.19 0.0610
2018-05-02 2018-03-31 13F Phillips 66 COM 718546104 2,307 -19 -0.82 221 -5.96 0.0541
2018-02-13 2017-12-31 13F Phillips 66 COM 718546104 2,326 -789 -25.33 235 -17.54 0.0606
2017-10-30 2017-09-30 13F Phillips 66 COM 718546104 3,115 -475 -13.23 285 -4.04 0.0713
2017-08-08 2017-06-30 13F Phillips 66 COM 718546104 3,590 -1,376 -27.71 297 -24.43 0.0778
2017-05-03 2017-03-31 13F Phillips 66 COM 718546104 4,966 -3,203 -39.21 393 -44.33 0.1076
2017-02-01 2016-12-31 13F Phillips 66 COM 718546104 8,169 0 0.00 706 7.29 0.2045
2016-11-02 2016-09-30 13F Phillips 66 COM 718546104 8,169 -1,109 -11.95 658 -10.60 0.1846
2016-08-10 2016-06-30 13F Phillips 66 COM 718546104 9,278 9,278 0.00 736 0.2138
2016-05-20 2016-03-31 13F Phillips 66 Stock Fund COM 718546104 0 -3,038 -100.00 0 -100.00
2016-02-26 2015-12-31 13F Phillips 66 Stock Fund COM 718546104 3,038 18 0.60 248 6.90 0.0836
2015-10-23 2015-09-30 13F Phillips 66 Stock Fund COM 718546104 3,020 22 0.73 232 -4.13 0.0904
2015-08-14 2015-06-30 13F Phillips 66 Stock Fund COM 718546104 2,998 27 0.91 242 3.42 0.0943
2015-05-15 2015-03-31 13F Phillips 66 Stock Fund COM 718546104 2,971 2,971 234 0.0960
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.