Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionCNB Bank
Latest Disclosed Ownership257 shares
Latest Disclosed Value $ 46,820
CNB Bank ownership in PSX / Phillips 66

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 257 shares of Phillips 66 (MX:PSX) valued at $46,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 257 shares of Phillips 66. This represents a change in shares of 0.00% 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)
2026-05-06 2026-03-31 13F PHILLIPS 66 COM 718546104 257 0 0.00 47 39.39 0.0191
2026-02-11 2025-12-31 13F PHILLIPS 66 COM 718546104 257 0 0.00 33 -2.94 0.0136
2025-10-30 2025-09-30 13F PHILLIPS 66 COM 718546104 257 0 0.00 35 13.33 0.0146
2025-07-31 2025-06-30 13F PHILLIPS 66 COM 718546104 257 0 0.00 31 -3.23 0.0145
2025-04-24 2025-03-31 13F PHILLIPS 66 COM 718546104 257 0 0.00 32 6.90 0.0161
2025-01-15 2024-12-31 13F Phillips 66 COM 718546104 257 0 0.00 29 -12.12 0.0136
2024-10-18 2024-09-30 13F Phillips 66 COM 718546104 257 0 0.00 34 -8.33 0.0156
2024-08-08 2024-06-30 13F Phillips 66 COM 718546104 257 0 0.00 36 -12.20 0.0175
2024-05-02 2024-03-31 13F Phillips 66 COM 718546104 257 0 0.00 42 20.59 0.0205
2024-01-31 2023-12-31 13F Phillips 66 COM 718546104 257 0 0.00 34 13.33 0.0184
2023-11-02 2023-09-30 13F Phillips 66 COM 718546104 257 0 0.00 31 25.00 0.0182
2023-08-08 2023-06-30 13F Phillips 66 COM 718546104 257 0 0.00 25 -7.69 0.0144
2023-05-10 2023-03-31 13F Phillips 66 COM 718546104 257 -577 -69.18 26 -69.77 0.0159
2023-02-13 2022-12-31 13F Phillips 66 COM 718546104 834 -536 -39.12 87 -22.52 0.0543
2022-11-14 2022-09-30 13F Phillips 66 COM 718546104 1,370 1,022 293.68 111 282.76 0.0751
2022-08-19 2022-06-30 13F/A-1 Phillips 66 COM 718546104 348 0 0.00 29 -3.33 0.0188
2022-08-10 2022-06-30 13F Phillips 66 COM 718546104 1,620 1,272 133 0.0548
2022-04-13 2022-03-31 13F Phillips 66 COM 718546104 348 45 14.85 30 36.36 0.0166
2022-01-31 2021-12-31 13F Phillips 66 COM 718546104 303 0 0.00 22 4.76 0.0121
2021-11-02 2021-09-30 13F Phillips 66 COM 718546104 303 -350 -53.60 21 -62.50 0.0126
2021-07-29 2021-06-30 13F Phillips 66 COM 718546104 653 53 8.83 56 14.29 0.0350
2021-05-03 2021-03-31 13F Phillips 66 COM 718546104 600 0 0.00 49 16.67 0.0339
2021-01-27 2020-12-31 13F Phillips 66 COM 718546104 600 0 0.00 42 35.48 0.0317
2020-10-26 2020-09-30 13F Phillips 66 COM 718546104 600 0 0.00 31 -27.91 0.0261
2020-07-14 2020-06-30 13F Phillips 66 COM 718546104 600 0 0.00 43 34.38 0.0378
2020-05-13 2020-03-31 13F Phillips 66 COM 718546104 600 0 0.00 32 -52.24 0.0345
2020-01-27 2019-12-31 13F Phillips 66 COM 718546104 600 0 0.00 67 9.84 0.0567
2019-11-04 2019-09-30 13F Phillips 66 COM 718546104 600 0 0.00 61 8.93 0.0565
2019-08-14 2019-06-30 13F Phillips 66 COM 718546104 600 0 0.00 56 -1.75 0.0478
2019-04-29 2019-03-31 13F Phillips 66 COM 718546104 600 0 0.00 57 9.62 0.0294
2019-02-06 2018-12-31 13F Phillips 66 COM 718546104 600 0 0.00 52 -23.53 0.0331
2018-11-13 2018-09-30 13F Phillips 66 COM 718546104 600 0 0.00 68 1.49 0.0389
2018-08-14 2018-06-30 13F Phillips 66 COM 718546104 600 0 0.00 67 15.52 0.0390
2018-05-11 2018-03-31 13F Phillips 66 COM 718546104 600 0 0.00 58 -4.92 0.0339
2018-02-20 2017-12-31 13F Phillips 66 COM 718546104 600 600 61 0.0365
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.