Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership1,165 shares
Latest Disclosed Value $ 212
Capital Advisors, Ltd. LLC reports 4.51% decrease in ownership of PSX / Phillips 66

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 1,165 shares of Phillips 66 (MX:PSX) valued at $212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,220 shares of Phillips 66.

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)
2026-04-16 2026-03-31 13F PHILLIPS 66 COM 718546104 1,165 -55 -4.51 0 0.0241
2026-01-21 2025-12-31 13F PHILLIPS 66 COM 718546104 1,220 1 0.08 0 0.0177
2025-10-16 2025-09-30 13F PHILLIPS 66 COM 718546104 1,219 -113 -8.48 0 0.0187
2025-07-24 2025-06-30 13F PHILLIPS 66 COM 718546104 1,332 68 5.38 0 0.0196
2025-04-15 2025-03-31 13F PHILLIPS 66 COM 718546104 1,264 1 0.08 0 0.0206
2025-02-04 2024-12-31 13F PHILLIPS 66 COM 718546104 1,263 10 0.80 0 0.0182
2024-10-24 2024-09-30 13F PHILLIPS 66 COM 718546104 1,253 -111 -8.14 0 0.0205
2024-07-25 2024-06-30 13F PHILLIPS 66 COM 718546104 1,364 100 7.91 0 0.0250
2024-04-18 2024-03-31 13F PHILLIPS 66 COM 718546104 1,264 23 1.85 0 0.0269
2024-02-02 2023-12-31 13F PHILLIPS 66 COM 718546104 1,241 0 0.00 0 0.0232
2023-10-27 2023-09-30 13F PHILLIPS 66 COM 718546104 1,241 1 0.08 0 0.0228
2023-07-26 2023-06-30 13F PHILLIPS 66 COM 718546104 1,240 468 60.62 0 0.0176
2023-05-03 2023-03-31 13F PHILLIPS 66 COM 718546104 772 -494 -39.02 0 0.0128
2023-02-07 2022-12-31 13F PHILLIPS 66 COM 718546104 1,266 667 111.35 0 -100.00 0.0144
2022-11-09 2022-09-30 13F PHILLIPS 66 COM 718546104 599 28 4.90 48 2.13 0.0093
2022-08-05 2022-06-30 13F PHILLIPS 66 COM 718546104 571 0 0.00 47 -4.08 0.0088
2022-05-09 2022-03-31 13F PHILLIPS 66 COM 718546104 571 0 0.00 49 19.51 0.0081
2022-02-08 2021-12-31 13F PHILLIPS 66 COM 718546104 571 -23 -3.87 41 -2.38 0.0066
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 594 0 0.00 42 -17.65 0.0075
2021-08-10 2021-06-30 13F PHILLIPS 66 COM 718546104 594 0 0.00 51 6.25 0.0092
2021-05-13 2021-03-31 13F PHILLIPS 66 COM 718546104 594 0 0.00 48 14.29 0.0088
2021-02-10 2020-12-31 13F PHILLIPS 66 COM 718546104 594 1 0.17 42 35.48 0.0093
2020-11-03 2020-09-30 13F PHILLIPS 66 COM 718546104 593 -113 -16.01 31 -39.22 0.0077
2020-08-06 2020-06-30 13F PHILLIPS 66 COM 718546104 706 1 0.14 51 34.21 0.0135
2020-05-08 2020-03-31 13F PHILLIPS 66 COM 718546104 705 -113 -13.81 38 -58.24 0.0119
2020-02-03 2019-12-31 13F PHILLIPS 66 COM 718546104 818 -34 -3.99 91 4.60 0.0232
2019-10-23 2019-09-30 13F PHILLIPS 66 0-5 HIGH YIELD 718546104 852 93 12.25 87 22.54 0.0241
2019-07-31 2019-06-30 13F PHILLIPS 66 COM 718546104 759 -186 -19.68 71 -21.11 0.0201
2019-05-01 2019-03-31 13F PHILLIPS 66 COM 718546104 945 0 0.00 90 11.11 0.0243
2019-01-29 2018-12-31 13F PHILLIPS 66 COM 718546104 945 1 0.11 81 -23.58 0.0239
2018-10-24 2018-09-30 13F PHILLIPS 66 COM 718546104 944 570 152.41 106 152.38 0.0299
2018-07-20 2018-06-30 13F PHILLIPS 66 COM 718546104 374 13 3.60 42 20.00 0.0131
2018-04-23 2018-03-31 13F PHILLIPS 66 COM 718546104 361 0 0.00 35 -5.41 0.0113
2018-01-16 2017-12-31 13F PHILLIPS 66 COM 718546104 361 1 0.28 37 12.12 0.0122
2017-10-25 2017-09-30 13F PHILLIPS 66 COM 718546104 360 0 0.00 33 10.00 0.0116
2017-07-26 2017-06-30 13F PHILLIPS 66 COM 718546104 360 1 0.28 30 7.14 0.0110
2017-04-19 2017-03-31 13F PHILLIPS 66 COM 718546104 359 0 0.00 28 -9.68 0.0108
2017-01-20 2016-12-31 13F PHILLIPS 66 COM 718546104 359 1 0.28 31 6.90 0.0128
2016-10-14 2016-09-30 13F PHILLIPS 66 COM 718546104 358 0 0.00 29 3.57 0.0128
2016-07-13 2016-06-30 13F PHILLIPS 66 COM 718546104 358 65 22.18 28 12.00 0.0132
2016-04-15 2016-03-31 13F PHILLIPS 66 COM 718546104 293 -202 -40.81 25 -39.02 0.0124
2016-01-25 2015-12-31 13F PHILLIPS 66 COM 718546104 495 0 0.00 41 7.89 0.0214
2015-10-20 2015-09-30 13F PHILLIPS 66 COM 718546104 495 0 0.00 38 -5.00 0.0210
2015-07-14 2015-06-30 13F PHILLIPS 66 COM 718546104 495 55 12.50 40 14.29 0.0207
2015-04-22 2015-03-31 13F PHILLIPS 66 COM 718546104 440 440 0.00 35 0.0182
2015-01-29 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -440 -100.00 0 -100.00
2014-10-29 2014-09-30 13F PHILLIPS 66 COM 718546104 440 0 0.00 35 0.00 0.0199
2014-07-25 2014-06-30 13F/A-1 PHILLIPS 66 COM 718546104 440 0 0.00 35 2.94 0.0196
2014-07-23 2014-06-30 13F PHILLIPS 66 COM 718546104 440 0 354 19,851.0832
2014-04-09 2014-03-31 13F PHILLIPS 66 COM 718546104 440 187 73.91 34 70.00 0.0200
2014-01-24 2013-12-31 13F PHILLIPS 66 COM 718546104 253 253 20 0.0133
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.