Phillips 66
DE ˙ XTRA ˙ US7185461040
159,35 € ↓ -0,30 (-0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:R66 / Phillips 66
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership501 shares
Latest Disclosed Value $ 91,272
Webster Bank, N. A. ownership in R66 / Phillips 66

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 501 shares of Phillips 66 (DE:R66) valued at $78,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 501 shares of Phillips 66. This represents a change in shares of 0.00% during the quarter. The current value of the position is $79,834 USD.

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)
2026-04-17 2026-03-31 13F PHILLIPS 66 COM 718546104 501 0 0.00 91 42.19 0.0086
2026-01-23 2025-12-31 13F PHILLIPS 66 COM 718546104 501 243 94.19 65 82.86 0.0061
2025-10-23 2025-09-30 13F PHILLIPS 66 COM 718546104 258 -12 -4.44 35 9.38 0.0034
2025-07-08 2025-06-30 13F PHILLIPS 66 COM 718546104 270 100 58.82 32 60.00 0.0033
2025-04-04 2025-03-31 13F PHILLIPS 66 COM 718546104 170 -100 -37.04 21 -33.33 0.0023
2025-01-22 2024-12-31 13F Phillips 66 COM 718546104 270 88 48.35 31 30.43 0.0033
2024-10-10 2024-09-30 13F Phillips 66 COM 718546104 182 -27 -12.92 24 -20.69 0.0025
2024-07-12 2024-06-30 13F Phillips 66 COM 718546104 209 -16 -7.11 30 -19.44 0.0032
2024-04-16 2024-03-31 13F Phillips 66 COM 718546104 225 51 29.31 37 56.52 0.0041
2024-01-23 2023-12-31 13F Phillips 66 COM 718546104 174 0 0.00 23 15.00 0.0028
2023-10-10 2023-09-30 13F Phillips 66 COM 718546104 174 104 148.57 21 233.33 0.0028
2023-07-13 2023-06-30 13F Phillips 66 COM 718546104 70 -3 -4.11 7 -14.29 0.0009
2023-04-13 2023-03-31 13F Phillips 66 COM 718546104 73 19 35.19 7 0.0010
2023-01-18 2022-12-31 13F Phillips 66 COM 718546104 54 0 0.00 0 -100.00 0.0008
2022-10-24 2022-09-30 13F Phillips 66 COM 718546104 54 0 0.00 4 0.00 0.0006
2022-07-12 2022-06-30 13F Phillips 66 COM 718546104 54 0 0.00 4 -20.00 0.0005
2022-04-13 2022-03-31 13F Phillips 66 COM 718546104 54 0 0.00 5 25.00 0.0004
2022-01-12 2021-12-31 13F Phillips 66 COM 718546104 54 49 980.00 4 0.0004
2021-10-12 2021-09-30 13F Phillips 66 COM 718546104 5 5 0 0.0000
2021-07-20 2021-06-30 13F Phillips 66 COM 718546104 0 -210 -100.00 0 -100.00
2021-05-07 2021-03-31 13F Phillips 66 COM 718546104 210 0 0.00 17 13.33 0.0019
2021-01-07 2020-12-31 13F Phillips 66 COM 718546104 210 0 0.00 15 36.36 0.0018
2020-10-22 2020-09-30 13F Phillips 66 COM 718546104 210 0 0.00 11 -26.67 0.0014
2020-07-09 2020-06-30 13F Phillips 66 COM 718546104 210 -250 -54.35 15 -40.00 0.0021
2020-04-21 2020-03-31 13F Phillips 66 COM 718546104 460 -250 -35.21 25 -68.35 0.0042
2020-01-14 2019-12-31 13F Phillips 66 COM 718546104 710 -205 -22.40 79 -15.96 0.0101
2019-10-01 2019-09-30 13F Phillips 66 COM 718546104 915 20 2.23 94 11.90 0.0127
2019-07-11 2019-06-30 13F Phillips 66 COM 718546104 895 350 64.22 84 61.54 0.0116
2019-04-10 2019-03-31 13F Phillips 66 COM 718546104 545 0 0.00 52 10.64 0.0074
2019-01-09 2018-12-31 13F Phillips 66 COM 718546104 545 0 0.00 47 -24.19 0.0076
2018-10-12 2018-09-30 13F Phillips 66 COM 718546104 545 -200 -26.85 62 -26.19 0.0086
2018-07-12 2018-06-30 13F Phillips 66 COM 718546104 745 0 0.00 84 18.31 0.0121
2018-04-19 2018-03-31 13F Phillips 66 COM 718546104 745 -200 -21.16 71 -26.04 0.0103
2018-01-23 2017-12-31 13F Phillips 66 COM 718546104 945 0 0.00 96 10.34 0.0132
2017-10-12 2017-09-30 13F Phillips 66 COM 718546104 945 -26 -2.68 87 8.75 0.0126
2017-07-12 2017-06-30 13F Phillips 66 COM 718546104 971 0 0.00 80 3.90 0.0118
2017-05-01 2017-03-31 13F Phillips 66 COM 718546104 971 -213 -17.99 77 -25.24 0.0116
2017-02-15 2016-12-31 13F Phillips 66 COM 718546104 1,184 1,184 103 0.0151
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.