Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership5,666 shares
Latest Disclosed Value $ 1,032,143
Perigon Wealth Management, LLC reports 22.67% decrease in ownership of PSX / Phillips 66

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,666 shares of Phillips 66 (MX:PSX) valued at $1,032,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,327 shares of Phillips 66. This represents a change in shares of -22.67% 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)
2026-04-10 2026-03-31 13F PHILLIPS 66 COM 718546104 5,666 -1,661 -22.67 1,032 9.21 0.0187
2026-01-16 2025-12-31 13F PHILLIPS 66 COM 718546104 7,327 1,333 22.24 945 15.95 0.0169
2025-10-17 2025-09-30 13F PHILLIPS 66 COM 718546104 5,994 2,271 61.00 815 83.56 0.0166
2025-07-16 2025-06-30 13F PHILLIPS 66 COM 718546104 3,723 471 14.48 444 10.72 0.0104
2025-04-23 2025-03-31 13F PHILLIPS 66 COM 718546104 3,252 -139 -4.10 402 -0.99 0.0103
2025-01-22 2024-12-31 13F PHILLIPS 66 COM 718546104 3,391 -443 -11.55 406 -19.48 0.0100
2024-10-16 2024-09-30 13F PHILLIPS 66 COM 718546104 3,834 -271 -6.60 504 -13.13 0.0133
2024-08-02 2024-06-30 13F PHILLIPS 66 COM 718546104 4,105 154 3.90 579 -10.23 0.0168
2024-04-29 2024-03-31 13F PHILLIPS 66 COM 718546104 3,951 370 10.33 646 35.50 0.0196
2024-01-29 2023-12-31 13F PHILLIPS 66 COM 718546104 3,581 -230 -6.04 477 4.16 0.0156
2023-10-30 2023-09-30 13F PHILLIPS 66 COM 718546104 3,811 -2,238 -37.00 458 -20.66 0.0186
2023-08-02 2023-06-30 13F/A-1 PHILLIPS 66 COM 718546104 6,049 262 4.53 577 -1.71 0.0227
2023-08-02 2023-06-30 13F PHILLIPS 66 COM 718546104 6,049 262 577 0.0227
2023-05-03 2023-03-31 13F PHILLIPS 66 COM 718546104 5,787 -544 -8.59 587 -10.94 0.0334
2023-05-01 2022-12-31 13F/A-1 PHILLIPS 66 COM 718546104 6,331 1,832 40.72 659 81.27 0.0408
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 6,331 1,832 659 0.0408
2022-12-13 2022-09-30 13F PHILLIPS 66 COM 718546104 4,499 4,499 363 0.0314
2022-08-11 2022-06-30 13F PHILLIPS 66 COM 718546104 0 -2,455 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 2,455 2,455 212 0.0150
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 0 -1,500 -100.00 0 -100.00
2021-01-28 2020-12-31 13F PHILLIPS 66 COM 718546104 1,500 1,083 259.71 105 162.50 0.0122
2018-05-14 2018-03-31 13F Phillips 66 COM 718546104 417 0 0.00 40 -4.76 0.0147
2018-02-14 2017-12-31 13F Phillips 66 COM 718546104 417 115 38.08 42 50.00 0.0157
2017-12-05 2017-09-30 13F Phillips 66 COM 718546104 302 0 0.00 28 12.00 0.0091
2017-09-12 2017-06-30 13F Phillips 66 COM 718546104 302 0 0.00 25 4.17 0.0054
2017-06-05 2017-03-31 13F Phillips 66 COM 718546104 302 -226 -42.80 24 -41.46 0.0051
2017-03-07 2016-12-31 13F Phillips 66 COM 718546104 528 226 74.83 41 70.83 0.0090
2016-11-16 2016-09-30 13F Phillips 66 COM 718546104 302 65 27.43 24 26.32 0.0062
2016-08-19 2016-06-30 13F Phillips 66 COM 718546104 237 237 -94.73 19 -94.77 0.0050
2014-02-18 2013-12-31 13F PHILLIPS 66 COM 718546104 0 -4,499 -100.00 0 -100.00
2022-11-14 2011-09-30 13F PHILLIPS 66 COM 718546104 4,499 4,499 363 0.0314
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.