Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership2,360 shares
Latest Disclosed Value $ 404,883
Laurel Wealth Advisors LLC reports 0.63% decrease in ownership of PSX / Phillips 66

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 2,360 shares of Phillips 66 (MX:PSX) valued at $404,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,375 shares of Phillips 66. This represents a change in shares of -0.63% 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)
2026-05-12 2026-03-31 13F PHILLIPS 66 COM 718546104 2,360 -15 -0.63 405 32.03 0.0400
2026-01-30 2025-12-31 13F PHILLIPS 66 COM 718546104 2,375 -16 -0.67 306 -5.85 0.0405
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 2,391 0 0.00 325 14.04 0.0455
2025-11-24 2025-06-30 13F/A-1 PHILLIPS 66 COM 718546104 2,391 -227 -8.67 285 -11.76 0.0426
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 285,247 282,629 2 0.0343
2025-04-15 2025-03-31 13F PHILLIPS 66 COM 718546104 2,618 0 0.00 323 8.39 0.0506
2025-01-14 2024-12-31 13F PHILLIPS 66 COM 718546104 2,618 0 0.00 298 -13.37 0.0466
2024-11-05 2024-09-30 13F PHILLIPS 66 COM 718546104 2,618 -111 -4.07 344 -10.65 0.0548
2024-07-31 2024-06-30 13F PHILLIPS 66 COM 718546104 2,729 0 0.00 385 -13.48 0.0668
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 2,729 0 0.00 446 22.59 0.0760
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 2,729 32 1.19 363 12.04 0.0689
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 2,697 0 0.00 324 26.07 0.0685
2023-08-15 2023-06-30 13F PHILLIPS 66 COM 718546104 2,697 0 0.00 257 -5.86 0.0515
2023-05-08 2023-03-31 13F PHILLIPS 66 COM 718546104 2,697 473 21.27 273 18.18 0.0578
2023-02-07 2022-12-31 13F PHILLIPS 66 COM 718546104 2,224 -42 -1.85 231 26.23 0.0523
2022-11-15 2022-09-30 13F PHILLIPS 66 COM 718546104 2,266 0 0.00 183 -1.61 0.0456
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 2,266 345 17.96 186 12.05 0.0450
2022-05-02 2022-03-31 13F PHILLIPS 66 COM 718546104 1,921 0 0.00 166 19.42 0.0349
2022-02-01 2021-12-31 13F PHILLIPS 66 COM 718546104 1,921 0 0.00 139 2.96 0.0285
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 1,921 -52 -2.64 135 -20.12 0.0298
2021-08-02 2021-06-30 13F PHILLIPS 66 COM 718546104 1,973 52 2.71 169 7.64 0.0365
2021-05-04 2021-03-31 13F PHILLIPS 66 COM 718546104 1,921 14 0.73 157 18.05 0.0380
2021-02-04 2020-12-31 13F PHILLIPS 66 COM 718546104 1,907 -150 -7.29 133 24.30 0.0346
2020-11-10 2020-09-30 13F PHILLIPS 66 COM 718546104 2,057 -50 -2.37 107 -29.14 0.0333
2020-08-06 2020-06-30 13F PHILLIPS 66 COM 718546104 2,107 0 0.00 151 33.63 0.0516
2020-04-30 2020-03-31 13F PHILLIPS 66 COM 718546104 2,107 -57 -2.63 113 -53.11 0.0444
2020-01-31 2019-12-31 13F PHILLIPS 66 COM 718546104 2,164 0 0.00 241 8.56 0.0796
2019-11-13 2019-09-30 13F PHILLIPS 66 COM 718546104 2,164 0 0.00 222 9.90 0.0792
2019-08-07 2019-06-30 13F PHILLIPS 66 COM 718546104 2,164 162 8.09 202 5.76 0.0748
2019-05-09 2019-03-31 13F PHILLIPS 66 COM 718546104 2,002 0 0.00 191 11.05 0.0736
2019-02-08 2018-12-31 13F PHILLIPS 66 COM 718546104 2,002 2,002 172 0.0736
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.