Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership13,440 shares
Latest Disclosed Value $ 2,448,499
Everett Harris & Co /ca/ reports 1.32% decrease in ownership of PSX / Phillips 66

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 13,440 shares of Phillips 66 (MX:PSX) valued at $2,448,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,620 shares of Phillips 66. This represents a change in shares of -1.32% 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)
2026-05-08 2026-03-31 13F Phillips 66 COM 718546104 13,440 -180 -1.32 2,448 39.33 0.0315
2026-02-11 2025-12-31 13F Phillips 66 COM 718546104 13,620 0 0.00 1,758 -5.13 0.0213
2025-11-03 2025-09-30 13F Phillips 66 COM 718546104 13,620 -872 -6.02 1,853 7.18 0.0228
2025-08-08 2025-06-30 13F Phillips 66 COM 718546104 14,492 -100 -0.69 1,729 -4.05 0.0222
2025-05-12 2025-03-31 13F Phillips 66 COM 718546104 14,592 -2,050 -12.32 1,802 -5.01 0.0231
2025-01-24 2024-12-31 13F PHILLIPS 66 COM 718546104 16,642 464 2.87 1,896 -10.82 0.0239
2024-10-18 2024-09-30 13F PHILLIPS 66 COM 718546104 16,178 -475 -2.85 2,127 -9.53 0.0264
2024-08-02 2024-06-30 13F PHILLIPS 66 COM 718546104 16,653 175 1.06 2,351 -12.67 0.0301
2024-04-19 2024-03-31 13F PHILLIPS 66 COM 718546104 16,478 78 0.48 2,692 23.27 0.0357
2024-01-18 2023-12-31 13F PHILLIPS 66 COM 718546104 16,400 1,805 12.37 2,183 24.53 0.0312
2023-10-24 2023-09-30 13F PHILLIPS 66 COM 718546104 14,595 -376 -2.51 1,754 22.85 0.0273
2023-07-27 2023-06-30 13F PHILLIPS 66 COM 718546104 14,971 -150 -0.99 1,428 -6.85 0.0217
2023-04-25 2023-03-31 13F PHILLIPS 66 COM 718546104 15,121 -70 -0.46 1,533 -3.10 0.0249
2023-01-20 2022-12-31 13F PHILLIPS 66 COM 718546104 15,191 -30 -0.20 1,581 28.64 0.0272
2022-10-21 2022-09-30 13F PHILLIPS 66 COM 718546104 15,221 -40 -0.26 1,229 -1.76 0.0226
2022-07-22 2022-06-30 13F PHILLIPS 66 COM 718546104 15,261 -1,087 -6.65 1,251 -11.40 0.0216
2022-04-22 2022-03-31 13F PHILLIPS 66 COM 718546104 16,348 90 0.55 1,412 19.86 0.0201
2022-02-02 2021-12-31 13F PHILLIPS 66 COM 718546104 16,258 -84 -0.51 1,178 2.97 0.0163
2021-11-03 2021-09-30 13F PHILLIPS 66 COM 718546104 16,342 -250 -1.51 1,144 -19.66 0.0181
2021-07-29 2021-06-30 13F PHILLIPS 66 COM 718546104 16,592 -678 -3.93 1,424 1.14 0.0228
2021-05-13 2021-03-31 13F PHILLIPS 66 COM 718546104 17,270 -844 -4.66 1,408 11.13 0.0244
2021-02-04 2020-12-31 13F PHILLIPS 66 COM 718546104 18,114 -2,331 -11.40 1,267 19.53 0.0224
2020-11-03 2020-09-30 13F PHILLIPS 66 COM 718546104 20,445 -1,658 -7.50 1,060 -33.29 0.0207
2020-07-29 2020-06-30 13F PHILLIPS 66 COM 718546104 22,103 -1,095 -4.72 1,589 27.63 0.0350
2020-04-29 2020-03-31 13F PHILLIPS 66 COM 718546104 23,198 -1,901 -7.57 1,245 -55.47 0.0321
2020-01-27 2019-12-31 13F Phillips 66 COM 718546104 25,099 -680 -2.64 2,796 5.91 0.0632
2019-11-06 2019-09-30 13F Phillips 66 COM 718546104 25,779 -237 -0.91 2,640 8.46 0.0652
2019-08-13 2019-06-30 13F Phillips 66 COM 718546104 26,016 -293 -1.11 2,434 -2.80 0.0609
2019-05-13 2019-03-31 13F Phillips 66 COM 718546104 26,309 473 1.83 2,504 12.49 0.0649
2019-02-13 2018-12-31 13F Phillips 66 COM 718546104 25,836 -639 -2.41 2,226 -25.40 0.0632
2018-11-14 2018-09-30 13F Phillips 66 COM 718546104 26,475 -100 -0.38 2,984 -0.03 0.0748
2018-07-27 2018-06-30 13F Phillips 66 COM 718546104 26,575 -113 -0.42 2,985 16.60 0.0813
2018-04-20 2018-03-31 13F Phillips 66 COM 718546104 26,688 -72 -0.27 2,560 -5.43 0.0709
2018-02-01 2017-12-31 13F/A-1 Phillips 66 COM 718546104 26,760 -70 -0.26 2,707 10.13 0.0755
2018-01-30 2017-12-31 13F Phillips 66 COM 718546104 26,830 0 2,458
2017-10-11 2017-09-30 13F Phillips 66 COM 718546104 26,830 -108 -0.40 2,458 10.32 0.0738
2017-08-03 2017-06-30 13F Phillips 66 COM 718546104 26,938 255 0.96 2,228 5.39 0.0690
2017-04-26 2017-03-31 13F Phillips 66 COM 718546104 26,683 -1,130 -4.06 2,114 -12.03 0.0692
2017-02-07 2016-12-31 13F Phillips 66 COM 718546104 27,813 -3,140 -10.14 2,403 -3.61 0.0844
2016-10-26 2016-09-30 13F Phillips 66 COM 718546104 30,953 -435 -1.39 2,493 0.12 0.0881
2016-08-03 2016-06-30 13F Phillips 66 COM 718546104 31,388 502 1.63 2,490 -6.88 0.0889
2016-04-26 2016-03-31 13F Phillips 66 COM 718546104 30,886 0 0.00 2,674 5.86 0.0961
2016-02-09 2015-12-31 13F Phillips 66 COM 718546104 30,886 -6,730 -17.89 2,526 -12.60 0.0882
2015-11-12 2015-09-30 13F Phillips 66 COM 718546104 37,616 320 0.86 2,890 -3.83 0.1060
2015-08-12 2015-06-30 13F Phillips 66 COM 718546104 37,296 120 0.32 3,005 2.84 0.1055
2015-05-12 2015-03-31 13F Phillips 66 COM 718546104 37,176 -170 -0.46 2,922 9.11 0.1002
2015-02-11 2014-12-31 13F Phillips 66 COM 718546104 37,346 -635 -1.67 2,678 -13.28 0.0916
2014-11-06 2014-09-30 13F Phillips 66 COM 718546104 37,981 -3,538 -8.52 3,088 -7.52 0.1114
2014-08-05 2014-06-30 13F Phillips 66 COM 718546104 41,519 -172 -0.41 3,339 3.92 0.1233
2014-05-19 2014-03-31 13F Phillips 66 COM 718546104 41,691 -454 -1.08 3,213 -1.17 0.1195
2014-02-13 2013-12-31 13F Phillips 66 COM 718546104 42,145 -427 -1.00 3,251 32.05 0.1215
2013-11-01 2013-09-30 13F Phillips 66 COM 718546104 42,572 -416 -0.97 2,462 -2.76 0.1004
2013-07-24 2013-06-30 13F Phillips 66 COM 718546104 42,988 42,988 2,532 0.1056
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.