Phillips 66
IT ˙ BIT ˙ US7185461040
140,00 € 0,00 (0,00%)
2026-06-05
AKTIENPREIS
SecurityIT:1PSX / Phillips 66
InstitutionSynovus Financial Corp
Latest Disclosed Ownership16,925 shares
Latest Disclosed Value $ 2,303,003
Synovus Financial Corp reports 5.10% decrease in ownership of 1PSX / Phillips 66

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 16,925 shares of Phillips 66 (IT:1PSX) valued at $1,929,112 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 17,834 shares of Phillips 66. This represents a change in shares of -5.10% during the quarter. The current value of the position is $2,369,500 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)
2025-11-07 2025-09-30 13F PHILLIPS 66 COM 718546104 16,925 -909 -5.10 2,303 8.22 0.0263
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 17,834 91 0.51 2,129 -2.88 0.0260
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 17,743 -969 -5.18 2,191 2.77 0.0283
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 18,712 -7,842 -29.53 2,133 -38.91 0.0271
2024-11-25 2024-09-30 13F/A-1 PHILLIPS 66 COM 718546104 26,554 5,376 25.38 3,490 16.76 0.0404
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 26,554 5,376 3,490 0.0208
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 21,178 96 0.46 2,990 -13.21 0.0395
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 21,082 -54 -0.26 3,445 22.39 0.0448
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 21,136 104 0.49 2,815 11.36 0.0398
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 21,032 -454 -2.11 2,528 23.33 0.0288
2023-08-08 2023-06-30 13F PHILLIPS 66 COM 718546104 21,486 240 1.13 2,049 -4.83 0.0225
2023-05-11 2023-03-31 13F PHILLIPS 66 COM 718546104 21,246 1,726 8.84 2,154 6.01 0.0243
2023-02-06 2022-12-31 13F PHILLIPS 66 COM 718546104 19,520 194 1.00 2,032 30.69 0.0232
2022-10-27 2022-09-30 13F PHILLIPS 66 COM 718546104 19,326 2,834 17.18 1,554 15.20 0.0190
2022-08-10 2022-06-30 13F PHILLIPS 66 COM 718546104 16,492 235 1.45 1,349 -3.99 0.0158
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 16,257 788 5.09 1,405 24.78 0.0149
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 15,469 952 6.56 1,126 10.18 0.0112
2021-11-08 2021-09-30 13F PHILLIPS 66 COM 718546104 14,517 412 2.92 1,022 -15.26 0.0108
2021-08-11 2021-06-30 13F PHILLIPS 66 COM 718546104 14,105 -376 -2.60 1,206 2.73 0.0119
2021-05-11 2021-03-31 13F PHILLIPS 66 COM 718546104 14,481 970 7.18 1,174 24.23 0.0131
2021-02-11 2020-12-31 13F PHILLIPS 66 COM 718546104 13,511 153 1.15 945 36.56 0.0109
2020-11-09 2020-09-30 13F PHILLIPS 66 COM 718546104 13,358 -2,361 -15.02 692 -38.71 0.0092
2020-08-10 2020-06-30 13F PHILLIPS 66 COM 718546104 15,719 588 3.89 1,129 38.53 0.0164
2020-04-24 2020-03-31 13F PHILLIPS 66 COM 718546104 15,131 4,763 45.94 815 -29.19 0.0114
2020-02-06 2019-12-31 13F PHILLIPS 66 COM 718546104 10,368 83 0.81 1,151 9.41 0.0157
2019-11-01 2019-09-30 13F PHILLIPS 66 COM 718546104 10,285 40 0.39 1,052 9.58 0.0158
2019-08-08 2019-06-30 13F PHILLIPS 66 COM 718546104 10,245 -253 -2.41 960 -3.90 0.0144
2019-05-09 2019-03-31 13F PHILLIPS 66 COM 718546104 10,498 -103 -0.97 999 9.18 0.0162
2019-02-07 2018-12-31 13F PHILLIPS 66 COM 718546104 10,601 -59 -0.55 915 -23.88 0.0166
2018-11-01 2018-09-30 13F PHILLIPS 66 COM 718546104 10,660 2,485 30.40 1,202 30.79 0.0190
2018-08-01 2018-06-30 13F PHILLIPS 66 COM 718546104 8,175 -113 -1.36 919 15.74 0.0154
2018-05-07 2018-03-31 13F PHILLIPS 66 COM 718546104 8,288 599 7.79 794 2.19 0.0134
2018-02-09 2017-12-31 13F PHILLIPS 66 COM 718546104 7,689 133 1.76 777 11.96 0.0136
2017-11-13 2017-09-30 13F PHILLIPS 66 COM 718546104 7,556 -276 -3.52 694 7.10 0.0132
2017-08-09 2017-06-30 13F PHILLIPS 66 COM 718546104 7,832 233 3.07 648 7.11 0.0130
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 7,599 35 0.46 605 -7.63 0.0127
2017-02-10 2016-12-31 13F PHILLIPS 66 COM 718546104 7,564 -16,460 -68.51 655 -66.15 0.0149
2016-10-28 2016-09-30 13F PHILLIPS 66 COM 718546104 24,024 -8 -0.03 1,935 1.31 0.0455
2016-08-04 2016-06-30 13F PHILLIPS 66 COM 718546104 24,032 -4,767 -16.55 1,910 -23.32 0.0441
2016-05-09 2016-03-31 13F PHILLIPS 66 COM 718546104 28,799 963 3.46 2,491 9.30 0.0605
2016-02-08 2015-12-31 13F PHILLIPS 66 COM 718546104 27,836 20,516 280.27 2,279 302.65 0.0563
2015-11-03 2015-09-30 13F PHILLIPS 66 COM 718546104 7,320 -95 -1.28 566 -5.19 0.0150
2015-08-06 2015-06-30 13F PHILLIPS 66 COM 718546104 7,415 149 2.05 597 3.83 0.0153
2015-05-08 2015-03-31 13F PHILLIPS 66 COM 718546104 7,266 -171 -2.30 575 7.88 0.0148
2015-02-09 2014-12-31 13F PHILLIPS 66 COM 718546104 7,437 402 5.71 533 -6.33 0.0140
2014-11-06 2014-09-30 13F PHILLIPS 66 COM 718546104 7,035 170 2.48 569 3.27 0.0159
2014-08-01 2014-06-30 13F PHILLIPS 66 COM 718546104 6,865 40 0.59 551 4.16 0.0156
2014-05-07 2014-03-31 13F PHILLIPS 66 COM 718546104 6,825 -270 -3.81 529 -3.82 0.0156
2014-02-10 2013-12-31 13F PHILLIPS 66 COM 718546104 7,095 -354 -4.75 550 27.31 0.0159
2013-11-01 2013-09-30 13F PHILLIPS 66 COM 718546104 7,449 169 2.32 432 0.70 0.0135
2013-08-06 2013-06-30 13F PHILLIPS 66 COM 718546104 7,280 7,280 429 0.0131
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.