Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership19,096 shares
Latest Disclosed Value $ 3,479,023
Stratos Wealth Partners, LTD. reports 0.96% decrease in ownership of PSX / Phillips 66

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 19,096 shares of Phillips 66 (MX:PSX) valued at $3,479,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,281 shares of Phillips 66. This represents a change in shares of -0.96% 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)
2026-04-28 2026-03-31 13F PHILLIPS 66 COM 718546104 19,096 -185 -0.96 3,479 39.83 0.0396
2026-01-20 2025-12-31 13F PHILLIPS 66 COM 718546104 19,281 426 2.26 2,488 -2.96 0.0281
2025-11-06 2025-09-30 13F PHILLIPS 66 COM 718546104 18,855 1,048 5.89 2,565 20.72 0.0302
2025-07-29 2025-06-30 13F PHILLIPS 66 COM 718546104 17,807 -537 -2.93 2,124 -6.23 0.0287
2025-04-30 2025-03-31 13F PHILLIPS 66 COM 718546104 18,344 -1,209 -6.18 2,265 1.71 0.0345
2025-01-27 2024-12-31 13F PHILLIPS 66 COM 718546104 19,553 -816 -4.01 2,228 -16.81 0.0314
2024-10-17 2024-09-30 13F PHILLIPS 66 COM 718546104 20,369 991 5.11 2,678 -2.12 0.0387
2024-07-24 2024-06-30 13F PHILLIPS 66 COM 718546104 19,378 -8,935 -31.56 2,736 -40.85 0.0438
2024-04-16 2024-03-31 13F PHILLIPS 66 COM 718546104 28,313 6,099 27.46 4,625 56.37 0.0767
2024-01-24 2023-12-31 13F PHILLIPS 66 COM 718546104 22,214 90 0.41 2,958 11.25 0.0552
2023-10-24 2023-09-30 13F PHILLIPS 66 COM 718546104 22,124 318 1.46 2,658 27.85 0.0572
2023-07-18 2023-06-30 13F PHILLIPS 66 COM 718546104 21,806 2,265 11.59 2,080 4.95 0.0471
2023-04-27 2023-03-31 13F PHILLIPS 66 COM 718546104 19,541 -3,819 -16.35 1,981 -18.51 0.0528
2023-01-19 2022-12-31 13F PHILLIPS 66 COM 718546104 23,360 195 0.84 2,431 30.00 0.0615
2022-10-24 2022-09-30 13F PHILLIPS 66 COM 718546104 23,165 -561 -2.36 1,870 -3.86 0.0522
2022-07-22 2022-06-30 13F PHILLIPS 66 COM 718546104 23,726 1,925 8.83 1,945 3.29 0.0490
2022-04-26 2022-03-31 13F PHILLIPS 66 COM 718546104 21,801 2,675 13.99 1,883 35.86 0.0421
2022-01-14 2021-12-31 13F PHILLIPS 66 COM 718546104 19,126 -918 -4.58 1,386 -1.28 0.0307
2021-10-19 2021-09-30 13F PHILLIPS 66 COM 718546104 20,044 2,540 14.51 1,404 -6.52 0.0357
2021-07-19 2021-06-30 13F PHILLIPS 66 COM 718546104 17,504 2,586 17.33 1,502 23.52 0.0374
2021-04-27 2021-03-31 13F PHILLIPS 66 COM 718546104 14,918 -640 -4.11 1,216 11.76 0.0337
2021-01-29 2020-12-31 13F PHILLIPS 66 COM 718546104 15,558 -2,467 -13.69 1,088 16.49 0.0323
2020-10-29 2020-09-30 13F PHILLIPS 66 COM 718546104 18,025 -1,783 -9.00 934 -34.41 0.0307
2020-07-28 2020-06-30 13F PHILLIPS 66 COM 718546104 19,808 -544 -2.67 1,424 30.40 0.0507
2020-05-04 2020-03-31 13F PHILLIPS 66 COM 718546104 20,352 1,393 7.35 1,092 -48.30 0.0501
2020-01-29 2019-12-31 13F PHILLIPS 66 COM 718546104 18,959 692 3.79 2,112 12.94 0.0829
2019-11-12 2019-09-30 13F/A-1 PHILLIPS 66 COM 718546104 18,267 114 0.63 1,870 10.13 0.0809
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 179 -1,784 2 73.1502
2019-08-06 2019-06-30 13F PHILLIPS 66 COM 718546104 18,153 -1,351 -6.93 1,698 -8.51 0.0735
2019-05-07 2019-03-31 13F PHILLIPS 66 COM 718546104 19,504 79 0.41 1,856 10.94 0.0835
2019-02-08 2018-12-31 13F PHILLIPS 66 COM 718546104 19,425 -269 -1.37 1,673 -24.64 0.0863
2018-11-02 2018-09-30 13F PHILLIPS 66 COM 718546104 19,694 -1,378 -6.54 2,220 -6.21 0.0992
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 21,072 295 1.42 2,367 18.77 0.1056
2018-05-10 2018-03-31 13F PHILLIPS 66 COM 718546104 20,777 693 3.45 1,993 -1.92 0.0839
2018-02-09 2017-12-31 13F PHILLIPS 66 COM 718546104 20,084 -10 -0.05 2,032 10.37 0.0912
2017-11-07 2017-09-30 13F PHILLIPS 66 COM 718546104 20,094 -23 -0.11 1,841 10.64 0.0869
2017-07-31 2017-06-30 13F PHILLIPS 66 COM 718546104 20,117 234 1.18 1,664 5.65 0.0859
2017-05-11 2017-03-31 13F PHILLIPS 66 COM 718546104 19,883 403 2.07 1,575 -6.42 0.0890
2017-02-02 2016-12-31 13F PHILLIPS 66 COM 718546104 19,480 1,863 10.58 1,683 18.60 0.1047
2016-11-01 2016-09-30 13F PHILLIPS 66 COM 718546104 17,617 1,397 8.61 1,419 10.26 0.0957
2016-08-12 2016-06-30 13F PHILLIPS 66 COM 718546104 16,220 2,455 17.84 1,287 7.97 0.0954
2016-05-09 2016-03-31 13F PHILLIPS 66 COM 718546104 13,765 -1,319 -8.74 1,192 -3.40 0.1023
2016-02-16 2015-12-31 13F PHILLIPS 66 COM 718546104 15,084 -1,757 -10.43 1,234 -4.64 0.1029
2015-10-30 2015-09-30 13F PHILLIPS 66 COM 718546104 16,841 2,476 17.24 1,294 11.84 0.1625
2015-08-12 2015-06-30 13F PHILLIPS 66 COM 718546104 14,365 -3,695 -20.46 1,157 -18.86 0.1485
2015-05-13 2015-03-31 13F PHILLIPS 66 COM 718546104 18,060 278 1.56 1,426 11.84 0.1696
2015-02-09 2014-12-31 13F/A-1 PHILLIPS 66 COM 718546104 17,782 3,295 22.74 1,275 8.23 0.2295
2015-02-09 2014-12-31 13F PHILLIPS 66 COM 718546104 17,782 1,275
2014-11-06 2014-09-30 13F PHILLIPS 66 COM 718546104 14,487 787 5.74 1,178 7.19 0.2763
2014-07-17 2014-06-30 13F/A-1 PHILLIPS 66 COM 718546104 13,700 13,700 1,099 0.3665
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.