Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionCardinal Capital Management
Latest Disclosed Ownership28,519 shares
Latest Disclosed Value $ 5,195,592
Cardinal Capital Management reports 0.16% increase in ownership of PSX / Phillips 66

On April 8, 2026 - Cardinal Capital Management filed a 13F-HR form disclosing ownership of 28,519 shares of Phillips 66 (MX:PSX) valued at $5,195,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 28,473 shares of Phillips 66. This represents a change in shares of 0.16% 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)
2026-04-08 2026-03-31 13F PHILLIPS 66 COM 718546104 28,519 46 0.16 5,196 41.40 0.6699
2026-01-30 2025-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 28,473 268 0.95 3,674 -4.22 0.4866
2025-10-23 2025-09-30 13F PHILLIPS 66 Common Stock 718546104 28,205 273 0.98 3,836 15.13 0.5303
2025-07-15 2025-06-30 13F PHILLIPS 66 Common Stock 718546104 27,932 1,242 4.65 3,332 1.12 0.4890
2025-04-18 2025-03-31 13F PHILLIPS 66 Common Stock 718546104 26,690 880 3.41 3,296 12.07 0.5104
2025-01-31 2024-12-31 13F PHILLIPS 66 Common Stock 718546104 25,810 372 1.46 2,941 -12.06 0.4611
2024-10-16 2024-09-30 13F PHILLIPS 66 Common Stock 718546104 25,438 344 1.37 3,344 -5.62 0.5202
2024-07-12 2024-06-30 13F PHILLIPS 66 Common Stock 718546104 25,094 -33 -0.13 3,543 -13.69 0.5966
2024-07-12 2024-03-31 13F/A-1 PHILLIPS 66 Common Stock 718546104 25,127 1,815 7.79 4,104 32.26 0.6678
2024-04-15 2024-03-31 13F PHILLIPS 66 Common Stock 718546104 25,127 1,815 4,104 0.6678
2024-07-12 2023-12-31 13F/A-1 PHILLIPS 66 COM 718546104 23,312 77 0.33 3,104 11.18 0.5877
2024-01-29 2023-12-31 13F PHILLIPS 66 COM 718546104 23,312 77 3,104 0.5877
2024-07-12 2023-09-30 13F/A-1 PHILLIPS 66 Common Stock 718546104 23,235 544 2.40 2,792 28.97 0.5683
2023-10-16 2023-09-30 13F PHILLIPS 66 Common Stock 718546104 23,235 544 2,792 0.5683
2024-07-12 2023-06-30 13F/A-1 PHILLIPS 66 Common Stock 718546104 22,691 476 2.14 2,164 -3.91 0.4359
2023-07-12 2023-06-30 13F PHILLIPS 66 Common Stock 718546104 22,691 476 2,164 0.4359
2023-04-19 2023-03-31 13F PHILLIPS 66 Common Stock 718546104 22,215 496 2.28 2,252 -0.35 0.4673
2023-01-23 2022-12-31 13F Phillips COM 718546104 21,719 36 0.17 2,261 29.14 0.4812
2022-10-24 2022-09-30 13F Phillips Common Stock 718546104 21,683 589 2.79 1,750 1.21 0.4142
2022-08-04 2022-06-30 13F Phillips Common Stock 718546104 21,094 474 2.30 1,729 -2.92 0.3956
2022-04-21 2022-03-31 13F Phillips Common Stock 718546104 20,620 1,045 5.34 1,781 25.60 0.3603
2022-01-18 2021-12-31 13F Phillips Common Stock 718546104 19,575 419 2.19 1,418 5.74 0.2808
2021-10-21 2021-09-30 13F Phillips Common Stock 718546104 19,156 378 2.01 1,341 -16.81 0.2904
2021-07-14 2021-06-30 13F Phillips Common Stock 718546104 18,778 209 1.13 1,612 6.47 0.3403
2021-04-19 2021-03-31 13F Phillips Common Stock 718546104 18,569 449 2.48 1,514 19.49 0.3338
2021-02-01 2020-12-31 13F Phillips Common Stock 718546104 18,120 1,549 9.35 1,267 47.50 0.3000
2020-10-16 2020-09-30 13F Phillips Common Stock 718546104 16,571 1,015 6.52 859 -23.17 0.2367
2020-07-16 2020-06-30 13F Phillips Common Stock 718546104 15,556 327 2.15 1,118 36.84 0.3217
2020-04-20 2020-03-31 13F Phillips Common Stock 718546104 15,229 33 0.22 817 -51.74 0.2698
2020-01-21 2019-12-31 13F Phillips Common Stock 718546104 15,196 -145 -0.95 1,693 7.83 0.4396
2019-10-18 2019-09-30 13F Phillips Common Stock 718546104 15,341 -85 -0.55 1,570 8.80 0.4337
2019-07-08 2019-06-30 13F Phillips Common Stock 718546104 15,426 -120 -0.77 1,443 -2.43 0.4095
2019-04-11 2019-03-31 13F Phillips Common Stock 718546104 15,546 -177 -1.13 1,479 9.23 0.4226
2019-01-15 2018-12-31 13F Phillips Common Stock 718546104 15,723 98 0.63 1,354 -23.11 0.4463
2018-10-25 2018-09-30 13F Phillips Common Stock 718546104 15,625 -188 -1.19 1,761 -0.84 0.4983
2018-07-25 2018-06-30 13F Phillips Common Stock 718546104 15,813 -142 -0.89 1,776 16.08 0.5376
2018-04-24 2018-03-31 13F Phillips Common Stock 718546104 15,955 -463 -2.82 1,530 -7.89 0.4807
2018-02-01 2017-12-31 13F Phillips Common Stock 718546104 16,418 -362 -2.16 1,661 8.07 0.5026
2017-10-24 2017-09-30 13F Phillips COM 718546104 16,780 -232 -1.36 1,537 9.24 0.4852
2017-07-27 2017-06-30 13F Phillips Common Stock 718546104 17,012 574 3.49 1,407 8.06 0.4652
2017-04-25 2017-03-31 13F Phillips Common Stock 718546104 16,438 -31 -0.19 1,302 -8.50 0.4712
2017-02-17 2016-12-31 13F/A-1 Phillips Common Stock 718546104 16,469 -2 -0.01 1,423 7.23 0.5419
2017-01-23 2016-12-31 13F Phillips Common Stock 718546104 16,469 1,423
2016-11-02 2016-09-30 13F Phillips Common Stock 718546104 16,471 263 1.62 1,327 3.19 0.5205
2016-07-27 2016-06-30 13F Phillips Common Stock 718546104 16,208 -75 -0.46 1,286 -8.79 0.5228
2016-04-21 2016-03-31 13F Phillips Common Stock 718546104 16,283 57 0.35 1,410 6.25 0.5922
2016-01-29 2015-12-31 13F Phillips Common Stock 718546104 16,226 -303 -1.83 1,327 4.49 0.5926
2015-10-23 2015-09-30 13F Phillips Common Stock 718546104 16,529 -73 -0.44 1,270 -5.01 0.5938
2015-08-03 2015-06-30 13F Phillips Common Stock 718546104 16,602 433 2.68 1,337 5.19 0.5840
2015-04-24 2015-03-31 13F Phillips Common Stock 718546104 16,169 16,169 1,271 0.5368
2015-01-28 2014-12-31 13F Phillips Common Stock 718546104 0 -15,915 -100.00 0 -100.00
2014-10-24 2014-09-30 13F Phillips Common Stock 718546104 15,915 165 1.05 1,294 2.13 0.6155
2014-07-22 2014-06-30 13F Phillips Common Stock 718546104 15,750 -252 -1.57 1,267 2.76 0.6283
2014-04-25 2014-03-31 13F Phillips Common Stock 718546104 16,002 -1,239 -7.19 1,233 -7.29 0.6344
2014-01-24 2013-12-31 13F Phillips Common Stock 718546104 17,241 -31 -0.18 1,330 33.13 0.6817
2013-10-28 2013-09-30 13F Phillips Common Stock 718546104 17,272 194 1.14 999 -0.70 0.5671
2013-07-24 2013-06-30 13F Phillips Common Stock 718546104 17,078 17,078 1,006 0.5955
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.