Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership2,450 shares
Latest Disclosed Value $ 450,337
Successful Portfolios LLC reports 19.65% decrease in ownership of PSX / Phillips 66

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 2,450 shares of Phillips 66 (MX:PSX) valued at $450,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,049 shares of Phillips 66. This represents a change in shares of -19.65% 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)
2026-04-13 2026-03-31 13F PHILLIPS 66 COM 718546104 2,450 -599 -19.65 450 3.93 0.2482
2026-01-23 2025-12-31 13F PHILLIPS 66 COM 718546104 3,049 496 19.43 434 24.78 0.2209
2025-10-15 2025-09-30 13F PHILLIPS 66 COM 718546104 2,553 -97 -3.66 347 9.81 0.2027
2025-07-21 2025-06-30 13F PHILLIPS 66 COM 718546104 2,650 2 0.08 316 -3.36 0.1944
2025-04-11 2025-03-31 13F PHILLIPS 66 COM 718546104 2,648 1 0.04 327 8.64 0.2224
2025-01-16 2024-12-31 13F PHILLIPS 66 COM 718546104 2,647 -55 -2.04 302 -15.21 0.2018
2024-10-09 2024-09-30 13F PHILLIPS 66 COM 718546104 2,702 -42 -1.53 355 -8.27 0.2402
2024-07-12 2024-06-30 13F PHILLIPS 66 COM 718546104 2,744 -121 -4.22 387 -17.13 0.2706
2024-04-18 2024-03-31 13F PHILLIPS 66 COM 718546104 2,865 -283 -8.99 468 11.46 0.3192
2024-01-18 2023-12-31 13F PHILLIPS 66 COM 718546104 3,148 198 6.71 419 18.36 0.3132
2023-10-11 2023-09-30 13F PHILLIPS 66 COM 718546104 2,950 -111 -3.63 354 21.65 0.3141
2023-07-20 2023-06-30 13F PHILLIPS 66 COM 718546104 3,061 -279 -8.35 292 -13.91 0.2514
2023-04-24 2023-03-31 13F PHILLIPS 66 COM 718546104 3,340 -1,350 -28.78 339 -30.74 0.2126
2023-01-27 2022-12-31 13F PHILLIPS 66 COM 718546104 4,690 0 0.00 488 28.76 0.3183
2022-10-12 2022-09-30 13F PHILLIPS 66 COM 718546104 4,690 0 0.00 379 -1.56 0.2748
2022-07-22 2022-06-30 13F PHILLIPS 66 COM 718546104 4,690 -3 -0.06 385 -4.94 0.2591
2022-04-21 2022-03-31 13F PHILLIPS 66 COM 718546104 4,693 -100 -2.09 405 16.71 0.2306
2022-01-26 2021-12-31 13F PHILLIPS 66 COM 718546104 4,793 0 0.00 347 3.27 0.1886
2021-10-14 2021-09-30 13F PHILLIPS 66 COM 718546104 4,793 500 11.65 336 -8.70 0.2006
2021-07-23 2021-06-30 13F PHILLIPS 66 COM 718546104 4,293 0 0.00 368 5.14 0.2230
2021-04-20 2021-03-31 13F PHILLIPS 66 COM 718546104 4,293 0 0.00 350 16.67 0.2307
2021-02-02 2020-12-31 13F PHILLIPS 66 COM 718546104 4,293 -52 -1.20 300 33.33 0.2152
2020-10-13 2020-09-30 13F PHILLIPS 66 COM 718546104 4,345 200 4.83 225 -24.50 0.1795
2020-07-13 2020-06-30 13F PHILLIPS 66 COM 718546104 4,145 0 0.00 298 34.23 0.2621
2020-04-23 2020-03-31 13F PHILLIPS 66 COM 718546104 4,145 213 5.42 222 -49.32 0.2245
2020-01-23 2019-12-31 13F PHILLIPS 66 COM 718546104 3,932 -179 -4.35 438 4.04 0.3898
2019-10-11 2019-09-30 13F PHILLIPS 66 COM 718546104 4,111 1,150 38.84 421 51.99 0.3956
2019-07-11 2019-06-30 13F PHILLIPS 66 COM 718546104 2,961 -3 -0.10 277 -1.77 0.2972
2019-04-22 2019-03-31 13F PHILLIPS 66 COM 718546104 2,964 -2 -0.07 282 10.16 0.3083
2019-01-14 2018-12-31 13F PHILLIPS 66 COM 718546104 2,966 -1 -0.03 256 -23.35 0.3271
2018-10-15 2018-09-30 13F PHILLIPS 66 COM 718546104 2,967 -14 -0.47 334 -0.30 0.3637
2018-07-24 2018-06-30 13F PHILLIPS 66 COM 718546104 2,981 -29 -0.96 335 15.92 0.3912
2018-05-08 2018-03-31 13F PHILLIPS 66 COM 718546104 3,010 -120 -3.83 289 -8.83 0.3509
2018-02-09 2017-12-31 13F PHILLIPS 66 COM 718546104 3,130 3,130 317 0.3939
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.