Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionAcima Private Wealth, Llc
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 91,090
Acima Private Wealth, Llc ownership in PSX / Phillips 66

On April 6, 2026 - Acima Private Wealth, Llc filed a 13F-HR form disclosing ownership of 500 shares of Phillips 66 (US:PSX) valued at $91,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 500 shares of Phillips 66. This represents a change in shares of 0.00% during the quarter. The current value of the position is $92,340 USD.

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)
2026-04-06 2026-03-31 13F PHILLIPS 66 COM Stock 718546104 500 0 0.00 91 42.19 0.0286
2026-01-15 2025-12-31 13F PHILLIPS 66 COM Stock 718546104 500 0 0.00 65 -5.88 0.0200
2025-11-10 2025-09-30 13F PHILLIPS 66 COM Stock 718546104 500 0 0.00 68 15.25 0.0213
2025-07-24 2025-06-30 13F PHILLIPS 66 COM Stock 718546104 500 0 0.00 60 -3.28 0.0203
2025-05-09 2025-03-31 13F PHILLIPS 66 COM Stock 718546104 500 0 0.00 62 8.93 0.0222
2025-02-05 2024-12-31 13F PHILLIPS 66 COM Stock 718546104 500 0 0.00 57 -13.85 0.0192
2024-11-12 2024-09-30 13F PHILLIPS 66 COM Stock 718546104 500 0 0.00 66 -7.14 0.0220
2024-07-30 2024-06-30 13F PHILLIPS 66 COM Stock 718546104 500 0 0.00 71 -13.58 0.0259
2024-05-14 2024-03-31 13F PHILLIPS 66 COM Stock 718546104 500 0 0.00 82 22.73 0.0301
2024-02-29 2023-12-31 13F PHILLIPS 66 COM Stock 718546104 500 -2,000 -80.00 67 -78.00 0.0260
2024-02-29 2023-09-30 13F PHILLIPS 66 COM Stock 718546104 2,500 0 0.00 300 26.05 0.1336
2024-02-29 2023-06-30 13F PHILLIPS 66 COM Stock 718546104 2,500 0 0.00 238 -5.93 0.1141
2024-02-29 2023-03-31 13F PHILLIPS 66 COM Stock 718546104 2,500 0 0.00 253 -2.69 0.1244
2024-02-29 2022-12-31 13F PHILLIPS 66 COM Stock 718546104 2,500 0 0.00 260 29.35 0.1334
2024-02-29 2022-09-30 13F PHILLIPS 66 COM Stock 718546104 2,500 0 0.00 202 -1.47 0.1037
2024-02-29 2022-06-30 13F PHILLIPS 66 COM Stock 718546104 2,500 0 0.00 205 -5.56 0.1023
2022-05-02 2022-03-31 13F PHILLIPS 66 COM Stock 718546104 2,500 0 0.00 216 19.34 0.0998
2022-03-10 2021-12-31 13F PHILLIPS 66 COM Stock 718546104 2,500 0 0.00 181 3.43 0.0779
2021-11-09 2021-09-30 13F PHILLIPS 66 COM Stock 718546104 2,500 -100 -3.85 175 -21.52 0.0804
2021-08-13 2021-06-30 13F PHILLIPS 66 COM Stock 718546104 2,600 0 0.00 223 5.19 0.1024
2021-05-14 2021-03-31 13F PHILLIPS 66 COM Stock 718546104 2,600 0 0.00 212 16.48 0.1042
2021-05-14 2020-12-31 13F PHILLIPS 66 COM Stock 718546104 2,600 0 0.00 182 34.81 0.0943
2021-05-14 2020-09-30 13F PHILLIPS 66 COM Stock 718546104 2,600 -13 -0.50 135 -28.19 0.0814
2021-05-14 2020-06-30 13F PHILLIPS 66 COM Stock 718546104 2,613 -1,030 -28.27 188 -3.59 0.1214
2020-05-01 2020-03-31 13F PHILLIPS 66 COM Stock 718546104 3,643 0 0.00 195 -51.97 0.1502
2020-01-24 2019-12-31 13F PHILLIPS 66 COM Stock 718546104 3,643 100 2.82 406 12.15 0.2805
2019-10-30 2019-09-30 13F PHILLIPS 66 COM Stock 718546104 3,543 0 0.00 362 9.37 0.2766
2019-07-23 2019-06-30 13F PHILLIPS 66 COM Stock 718546104 3,543 0 0.00 331 -1.78 0.2611
2019-05-06 2019-03-31 13F PHILLIPS 66 COM Stock 718546104 3,543 0 0.00 337 10.49 0.2883
2019-02-07 2018-12-31 13F PHILLIPS 66 COM Stock 718546104 3,543 3,543 305 0.2988
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.