Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership3,405 shares
Latest Disclosed Value $ 620,322
Legacy Private Trust Co. ownership in PSX / Phillips 66

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 3,405 shares of Phillips 66 (MX:PSX) valued at $620,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,405 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)
2026-04-07 2026-03-31 13F PHILLIPS 66 COM 718546104 3,405 0 0.00 620 41.23 0.0211
2026-01-08 2025-12-31 13F PHILLIPS 66 COM 718546104 3,405 263 8.37 439 2.81 0.0258
2025-10-08 2025-09-30 13F PHILLIPS 66 COM 718546104 3,142 135 4.49 427 19.27 0.0255
2025-07-08 2025-06-30 13F PHILLIPS 66 COM 718546104 3,007 95 3.26 359 -0.28 0.0232
2025-04-04 2025-03-31 13F PHILLIPS 66 COM 718546104 2,912 100 3.56 360 12.19 0.0247
2025-01-08 2024-12-31 13F PHILLIPS 66 COM 718546104 2,812 678 31.77 320 14.29 0.0210
2024-10-07 2024-09-30 13F PHILLIPS 66 COM 718546104 2,134 255 13.57 281 5.66 0.0189
2024-07-12 2024-06-30 13F PHILLIPS 66 COM 718546104 1,879 0 0.00 265 -13.40 0.0188
2024-04-10 2024-03-31 13F 1PHILLIPS 66 COM 718546104 1,879 56 3.07 307 26.45 0.0224
2024-01-10 2023-12-31 13F PHILLIPS 66 COM 718546104 1,823 29 1.62 243 12.56 0.0193
2023-10-11 2023-09-30 13F PHILLIPS 66 COM 718546104 1,794 -456 -20.27 216 0.47 0.0186
2023-07-07 2023-06-30 13F PHILLIPS 66 COM 718546104 2,250 2,250 215 0.0177
2020-04-23 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -2,461 -100.00 0 -100.00
2020-01-14 2019-12-31 13F PHILLIPS 66 COM 718546104 2,461 0 0.00 274 8.73 0.0287
2019-10-10 2019-09-30 13F PHILLIPS 66 COM 718546104 2,461 0 0.00 252 9.57 0.0282
2019-07-18 2019-06-30 13F PHILLIPS 66 COM 718546104 2,461 0 0.00 230 -1.71 0.0262
2019-04-11 2019-03-31 13F PHILLIPS 66 COM 718546104 2,461 0 0.00 234 10.38 0.0278
2019-01-16 2018-12-31 13F PHILLIPS 66 COM 718546104 2,461 2,461 -77.16 212 -85.31 0.0274
2017-04-11 2017-03-31 13F PHILLIPS 66 COM 718546104 0 -2,894 -100.00 0 -100.00
2017-01-12 2016-12-31 13F PHILLIPS 66 COM 718546104 2,894 -170 -5.55 250 1.21 0.0339
2016-10-12 2016-09-30 13F PHILLIPS 66 COM 718546104 3,064 -1,151 -27.31 247 -26.05 0.0336
2016-07-13 2016-06-30 13F PHILLIPS 66 COM 718546104 4,215 -6,039 -58.89 334 -62.39 0.0486
2016-04-21 2016-03-31 13F PHILLIPS 66 COM 718546104 10,254 0 0.00 888 5.84 0.1339
2016-01-12 2015-12-31 13F PHILLIPS 66 COM 718546104 10,254 -1,922 -15.79 839 -10.36 0.1275
2015-10-09 2015-09-30 13F PHILLIPS 66 COM 718546104 12,176 0 0.00 936 -4.59 0.1479
2015-07-15 2015-06-30 13F PHILLIPS 66 COM 718546104 12,176 0 0.00 981 2.51 0.1478
2015-04-13 2015-03-31 13F PHILLIPS 66 COM 718546104 12,176 -3,385 -21.75 957 -14.25 0.1404
2015-01-16 2014-12-31 13F PHILLIPS 66 COM 718546104 15,561 -4,967 -24.20 1,116 -33.13 0.1637
2014-10-14 2014-09-30 13F PHILLIPS 66 COM 718546104 20,528 -10,367 -33.56 1,669 -32.84 0.2548
2014-07-18 2014-06-30 13F/A-1 PHILLIPS 66 COM 718546104 30,895 4,845 18.60 2,485 23.82 0.3840
2014-07-15 2014-06-30 13F PHILLIPS 66 COM 718546104 30,895 4,845 2,485 0.3938
2014-04-10 2014-03-31 13F PHILLIPS 66 COM 718546104 26,050 2,863 12.35 2,007 12.25 0.3501
2014-01-13 2013-12-31 13F PHILLIPS 66 COM 718546104 23,187 256 1.12 1,788 34.84 0.3268
2013-10-08 2013-09-30 13F PHILLIPS 66 COM 718546104 22,931 1,883 8.95 1,326 6.94 0.2803
2013-07-17 2013-06-30 13F/A-1 PHILLIPS 66 COM 718546104 21,048 21,048 1,240 0.2917
2013-07-16 2013-06-30 13F PHILLIPS 66 COM 718546104 21,048 1,240
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.