Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionEverence Capital Management Inc
Latest Disclosed Ownership25,043 shares
Latest Disclosed Value $ 4,562
Everence Capital Management Inc reports 12.38% decrease in ownership of PSX / Phillips 66

On April 28, 2026 - Everence Capital Management Inc filed a 13F-HR form disclosing ownership of 25,043 shares of Phillips 66 (MX:PSX) valued at $4,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,580 shares of Phillips 66. This represents a change in shares of -12.38% 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)
2026-04-28 2026-03-31 13F PHILLIPS 66 EQTY 718546104 25,043 -3,537 -12.38 5 33.33 0.2781
2026-02-03 2025-12-31 13F PHILLIPS 66 EQTY 718546104 28,580 -2,748 -8.77 4 -25.00 0.2184
2025-10-01 2025-09-30 13F PHILLIPS 66 EQTY 718546104 31,328 5,868 23.05 4 33.33 0.2554
2025-07-29 2025-06-30 13F PHILLIPS 66 EQTY 718546104 25,460 -4,590 -15.27 3 0.00 0.1955
2025-04-22 2025-03-31 13F PHILLIPS 66 EQTY 718546104 30,050 3,430 12.89 4 0.00 0.2524
2025-01-03 2024-12-31 13F PHILLIPS 66 EQTY 718546104 26,620 26,620 3 0.1970
2021-02-01 2020-09-30 13F/A-1 PHILLIPS 66 EQTY 718546104 0 -24,749 -100.00 0 -100.00
2020-07-09 2020-06-30 13F/A-1 PHILLIPS 66 EQTY 718546104 24,749 5,820 30.75 1,937 90.65 0.2281
2020-07-07 2020-06-30 13F PHILLIPS 66 ORD EQTY 718546104 11,999 1,206
2020-07-09 2020-03-31 13F/A-2 PHILLIPS 66 EQTY 718546104 18,929 6,930 57.75 1,016 -24.01 0.1430
2020-04-27 2020-03-31 13F/A-1 PHILLIPS 66 ORD EQTY 718546104 11,999 -6,930 1,078 0.1726
2020-04-23 2020-03-31 13F PHILLIPS 66 ORD EQTY 718546104 11,999 0 1,337 199,508.7638
2020-01-28 2019-12-31 13F PHILLIPS 66 ORD EQTY 718546104 11,999 -4,940 -29.16 1,337 -22.94 0.1995
2019-10-09 2019-09-30 13F PHILLIPS 66 ORD EQTY 718546104 16,939 0 0.00 1,735 9.53 0.2811
2019-08-02 2019-06-30 13F PHILLIPS 66 ORD EQTY 718546104 16,939 -1,970 -10.42 1,584 -12.00 0.2618
2019-05-06 2019-03-31 13F PHILLIPS 66 ORD EQTY 718546104 18,909 -571 -2.93 1,800 7.27 0.3145
2019-02-05 2018-12-31 13F PHILLIPS 66 ORD EQTY 718546104 19,480 6,670 52.07 1,678 16.20 0.3890
2018-10-22 2018-09-30 13F PHILLIPS 66 ORD EQTY 718546104 12,810 -1,390 -9.79 1,444 -9.47 0.2868
2018-07-26 2018-06-30 13F PHILLIPS 66 ORD EQTY 718546104 14,200 0 0.00 1,595 17.11 0.3372
2018-04-30 2018-03-31 13F PHILLIPS 66 ORD EQTY 718546104 14,200 2,930 26.00 1,362 19.47 0.3014
2018-02-02 2017-12-31 13F PHILLIPS 66 ORD EQTY 718546104 11,270 -8,810 -43.87 1,140 -38.04 0.2500
2017-10-31 2017-09-30 13F PHILLIPS 66 ORD EQTY 718546104 20,080 0 0.00 1,840 10.84 0.4202
2017-08-04 2017-06-30 13F PHILLIPS 66 ORD EQTY 718546104 20,080 8,640 75.52 1,660 83.22 0.4075
2017-04-19 2017-03-31 13F PHILLIPS 66 ORD EQTY 718546104 11,440 8,930 355.78 906 317.51 0.2379
2017-02-07 2016-12-31 13F PHILLIPS 66 ORD EQTY 718546104 2,510 -11,054 -81.50 217 -80.15 0.0624
2016-10-19 2016-09-30 13F Phillips 66 Common 718546104 13,564 -9,780 -41.90 1,093 -40.98 0.3244
2016-08-01 2016-06-30 13F Phillips 66 Common 718546104 23,344 2,320 11.04 1,852 1.76 0.5683
2016-04-21 2016-03-31 13F Phillips 66 Common 718546104 21,024 6,640 46.16 1,820 54.63 0.5658
2016-02-02 2015-12-31 13F Phillips 66 Common 718546104 14,384 -3,020 -17.35 1,177 -11.97 0.3814
2015-11-03 2015-09-30 13F Phillips 66 Common 718546104 17,404 0 0.00 1,337 -4.64 0.4613
2015-08-05 2015-06-30 13F Phillips 66 Common 718546104 17,404 1,760 11.25 1,402 14.26 0.4535
2015-04-30 2015-03-31 13F Phillips 66 Common 718546104 15,644 0 0.00 1,227 9.36 0.4112
2015-02-05 2014-12-31 13F Phillips 66 Common 718546104 15,644 965 6.57 1,122 -12.14 0.3842
2014-10-16 2014-09-30 13F Phillips 66 Common 718546104 14,679 0 0.00 1,277 8.13 0.4663
2014-08-04 2014-06-30 13F Phillips 66 Common 718546104 14,679 0 0.00 1,181 4.42 0.4381
2014-04-16 2014-03-31 13F Phillips 66 Common 718546104 14,679 0 0.00 1,131 -0.09 0.4460
2014-02-04 2013-12-31 13F Phillips 66 Common 718546104 14,679 2,001 15.78 1,132 54.43 0.4561
2013-10-16 2013-09-30 13F Phillips 66 Common 718546104 12,678 1,771 16.24 733 14.00 0.3142
2013-08-02 2013-06-30 13F Phillips 66 Common 718546104 10,907 10,907 643 0.2910
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.