Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership1,277 shares
Latest Disclosed Value $ 232,644
Paragon Capital Management Ltd ownership in PSX / Phillips 66

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 1,277 shares of Phillips 66 (MX:PSX) valued at $232,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 0 shares of Phillips 66.

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 1,277 1,277 233 0.0489
2026-01-22 2025-12-31 13F PHILLIPS 66 COM 718546104 0 -1,777 -100.00 0 -100.00
2025-10-15 2025-09-30 13F PHILLIPS 66 COM 718546104 1,777 0 0.00 242 14.22 0.0455
2025-07-16 2025-06-30 13F PHILLIPS 66 COM 718546104 1,777 -1,889 -51.53 212 -53.32 0.0384
2025-04-16 2025-03-31 13F PHILLIPS 66 COM 718546104 3,666 795 27.69 453 38.23 0.0927
2025-01-14 2024-12-31 13F PHILLIPS 66 COM 718546104 2,871 -28 -0.97 327 -14.17 0.0653
2024-10-10 2024-09-30 13F PHILLIPS 66 COM 718546104 2,899 16 0.55 381 -6.39 0.0747
2024-07-12 2024-06-30 13F PHILLIPS 66 COM 718546104 2,883 31 1.09 407 -12.47 0.0747
2024-04-11 2024-03-31 13F PHILLIPS 66 COM 718546104 2,852 11 0.39 466 23.02 0.0825
2024-01-12 2023-12-31 13F PHILLIPS 66 COM 718546104 2,841 -469 -14.17 378 -4.79 0.0774
2023-10-10 2023-09-30 13F PHILLIPS 66 COM 718546104 3,310 -110 -3.22 398 21.78 0.0895
2023-07-11 2023-06-30 13F PHILLIPS 66 COM 718546104 3,420 239 7.51 326 1.24 0.0707
2023-04-13 2023-03-31 13F PHILLIPS 66 COM 718546104 3,181 -10 -0.31 322 -3.01 0.0738
2023-01-17 2022-12-31 13F PHILLIPS 66 COM 718546104 3,191 0 0.00 332 28.68 0.0885
2022-10-14 2022-09-30 13F PHILLIPS 66 COM 718546104 3,191 -60 -1.85 258 -3.37 0.0737
2022-07-18 2022-06-30 13F PHILLIPS 66 COM 718546104 3,251 3,251 267 0.0746
2022-04-19 2022-03-31 13F PHILLIPS 66 COM 718546104 0 -1,000 -100.00 0 -100.00
2022-01-27 2021-12-31 13F PHILLIPS 66 COM 718546104 1,000 1,000 72 0.0115
2021-07-29 2021-06-30 13F PHILLIPS 66 COM 718546104 0 -2,669 -100.00 0 -100.00
2021-04-21 2021-03-31 13F PHILLIPS 66 COM 718546104 2,669 2,669 218 0.1131
2020-10-22 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -3,935 -100.00 0 -100.00
2020-07-27 2020-06-30 13F PHILLIPS 66 COM 718546104 3,935 -159 -3.88 283 28.64 0.1226
2020-04-29 2020-03-31 13F PHILLIPS 66 COM 718546104 4,094 -70 -1.68 220 -52.59 0.1249
2020-02-06 2019-12-31 13F PHILLIPS 66 COM 718546104 4,164 -84 -1.98 464 6.67 0.2433
2019-10-18 2019-09-30 13F PHILLIPS 66 COM 718546104 4,248 -79 -1.83 435 7.41 0.2423
2019-07-23 2019-06-30 13F PHILLIPS 66 COM 718546104 4,327 -132 -2.96 405 -4.48 0.2301
2019-05-01 2019-03-31 13F PHILLIPS 66 COM 718546104 4,459 -28 -0.62 424 9.56 0.2566
2019-01-29 2018-12-31 13F PHILLIPS 66 COM 718546104 4,487 2,393 114.28 387 63.98 0.1864
2018-11-05 2018-09-30 13F PHILLIPS 66 COM 718546104 2,094 0 0.00 236 0.43 0.2016
2018-08-21 2018-06-30 13F PHILLIPS 66 COM 718546104 2,094 0 0.00 235 16.92 0.2089
2018-04-24 2018-03-31 13F PHILLIPS 66 COM 718546104 2,094 0 0.00 201 -5.19 0.0885
2018-01-29 2017-12-31 13F PHILLIPS 66 COM 718546104 2,094 2,094 212 0.0836
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.