Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership1,112 shares
Latest Disclosed Value $ 202,585
Compagnie Lombard Odier SCmA ownership in PSX / Phillips 66

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 1,112 shares of Phillips 66 (MX:PSX) valued at $202,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,112 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)
2026-04-15 2026-03-31 13F PHILLIPS 66 COM 718546104 1,112 0 0.00 203 41.26 0.0025
2026-01-16 2025-12-31 13F PHILLIPS 66 COM 718546104 1,112 742 200.54 143 186.00 0.0016
2025-11-06 2025-09-30 13F PHILLIPS 66 COM 718546104 370 -108 -22.59 50 -12.28 0.0006
2025-07-15 2025-06-30 13F PHILLIPS 66 COM 718546104 478 -445 -48.21 57 -49.56 0.0008
2025-04-16 2025-03-31 13F PHILLIPS 66 COM 718546104 923 -410 -30.76 114 -25.17 0.0014
2025-01-30 2024-12-31 13F PHILLIPS 66 COM 718546104 1,333 0 0.00 152 -13.71 0.0022
2024-10-11 2024-09-30 13F PHILLIPS 66 COM 718546104 1,333 -80 -5.66 175 -12.06 0.0027
2024-07-18 2024-06-30 13F PHILLIPS 66 COM 718546104 1,413 0 0.00 199 -13.48 0.0034
2024-05-01 2024-03-31 13F PHILLIPS 66 COM 718546104 1,413 0 0.00 231 22.34 0.0041
2024-01-16 2023-12-31 13F PHILLIPS 66 COM 718546104 1,413 0 0.00 188 11.24 0.0035
2023-10-23 2023-09-30 13F PHILLIPS 66 COM 718546104 1,413 -2,000 -58.60 170 -48.00 0.0039
2023-08-07 2023-06-30 13F PHILLIPS 66 COM 718546104 3,413 0 0.00 326 -6.07 0.0091
2023-05-01 2023-03-31 13F PHILLIPS 66 COM 718546104 3,413 400 13.28 346 10.54 0.0086
2023-02-14 2022-12-31 13F/A-1 PHILLIPS 66 COM 718546104 3,013 -2,000 -39.90 313 -22.72 0.0084
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 3,013 -2,000 0 0.0000
2022-11-09 2022-09-30 13F PHILLIPS 66 COM 718546104 5,013 0 0.00 405 -1.22 0.0117
2022-08-11 2022-06-30 13F PHILLIPS 66 COM 718546104 5,013 -740 -12.86 410 -17.51 0.0104
2022-04-27 2022-03-31 13F PHILLIPS 66 COM 718546104 5,753 -19,796 -77.48 497 -73.16 0.0105
2022-02-09 2021-12-31 13F PHILLIPS 66 COM 718546104 25,549 -200 -0.78 1,852 2.72 0.0367
2021-10-28 2021-09-30 13F PHILLIPS 66 COM 718546104 25,749 4,457 20.93 1,803 -1.42 0.0389
2021-07-15 2021-06-30 13F PHILLIPS 66 COM 718546104 21,292 -11,156 -34.38 1,829 -30.90 0.0402
2021-04-23 2021-03-31 13F PHILLIPS 66 COM 718546104 32,448 -8,190 -20.15 2,647 -6.83 0.0584
2021-02-09 2020-12-31 13F PHILLIPS 66 COM 718546104 40,638 -4,869 -10.70 2,841 20.28 0.0731
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 45,507 -2,594 -5.39 2,362 -31.75 0.0705
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 48,101 5,313 12.42 3,461 50.87 0.1161
2020-05-13 2020-03-31 13F PHILLIPS 66 COM 718546104 42,788 14,067 48.98 2,294 -28.33 0.0963
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 28,721 -10,305 -26.41 3,201 -19.87 0.1226
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 39,026 2,208 6.00 3,995 16.03 0.1668
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 36,818 -1,376 -3.60 3,443 -5.26 0.1396
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 38,194 28,776 305.54 3,634 348.09 0.1500
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 9,418 5,200 123.28 811 70.74 0.0332
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 4,218 3,040 258.06 475 259.85 0.0166
2018-08-10 2018-06-30 13F PHILLIPS 66 COM 718546104 1,178 -90 -7.10 132 8.20 0.0048
2018-05-11 2018-03-31 13F PHILLIPS 66 COM 718546104 1,268 940 286.59 122 269.70 0.0044
2018-02-16 2017-12-31 13F/A-1 PHILLIPS 66 COM 718546104 328 -1,202 -78.56 33 -76.43 0.0012
2018-02-13 2017-12-31 13F PHILLIPS 66 COM 718546104 328 -1,202 33
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 1,530 277 22.11 140 34.62 0.0050
2017-08-14 2017-06-30 13F PHILLIPS 66 COM 718546104 1,253 0 0.00 104 5.05 0.0036
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 1,253 109 9.53 99 0.00 0.0033
2017-02-14 2016-12-31 13F PHILLIPS 66 COM 718546104 1,144 816 248.78 99 280.77 0.0029
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 328 0 0.00 26 0.00 0.0008
2016-08-15 2016-06-30 13F PHILLIPS 66 COM 718546104 328 -580 -63.88 26 -66.67 0.0008
2016-05-17 2016-03-31 13F PHILLIPS 66 COM 718546104 908 0 0.00 78 6.85 0.0024
2016-02-26 2015-12-31 13F/A-1 PHILLIPS 66 COM 718546104 908 -77 -7.82 73 -3.95 0.0023
2016-02-16 2015-12-31 13F PHILLIPS 66 COM 718546104 908 73
2015-11-13 2015-09-30 13F PHILLIPS 66 COM 718546104 985 -61 -5.83 76 -9.52 0.0031
2015-08-14 2015-06-30 13F PHILLIPS 66 COM 718546104 1,046 -1,140 -52.15 84 -51.16 0.0031
2015-05-13 2015-03-31 13F PHILLIPS 66 COM 718546104 2,186 -1,282 -36.97 172 -30.65 0.0065
2015-02-13 2014-12-31 13F PHILLIPS 66 COM 718546104 3,468 -4,326 -55.50 248 -60.88 0.0114
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 7,794 -455 -5.52 634 -4.52 0.0256
2014-08-14 2014-06-30 13F PHILLIPS 66 COM 718546104 8,249 -676 -7.57 664 -3.35 0.0264
2014-08-14 2014-03-31 13F PHILLIPS 66 COM 718546104 8,925 912 11.38 687 11.17 0.0285
2014-08-14 2013-12-31 13F PHILLIPS 66 COM 718546104 8,013 8,013 618 0.0260
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.