Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership28,872 shares
Latest Disclosed Value $ 4,076
Benjamin F. Edwards & Company, Inc. reports 64.74% increase in ownership of PSX / Phillips 66

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 28,872 shares of Phillips 66 (US:PSX) valued at $4,075,860 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 17,526 shares of Phillips 66. This represents a change in shares of 64.74% during the quarter. The current value of the position is $5,332,081 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 28,872 11,346 64.74 4 100.00 0.0716
2024-04-29 2024-03-31 13F PHILLIPS 66 COM 718546104 17,526 -2,153 -10.94 3 0.00 0.0520
2024-02-06 2023-12-31 13F PHILLIPS 66 COM 718546104 19,679 -238 -1.19 3 0.00 0.0526
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 19,917 -1,556 -7.25 2 0.00 0.0919
2023-08-15 2023-06-30 13F PHILLIPS 66 COM 718546104 21,473 -1,213 -5.35 2 0.00 0.0779
2023-04-27 2023-03-31 13F PHILLIPS 66 COM 718546104 22,686 -42 -0.18 2 0.00 0.0963
2023-02-07 2022-12-31 13F PHILLIPS 66 COM 718546104 22,728 749 3.41 2 -99.89 0.1063
2022-10-28 2022-09-30 13F PHILLIPS 66 COM 718546104 21,979 -30,685 -58.27 1,774 -58.92 0.0890
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 52,664 9,273 21.37 4,318 15.18 0.2087
2022-05-04 2022-03-31 13F PHILLIPS 66 COM 718546104 43,391 -14,767 -25.39 3,749 -11.03 0.1674
2022-02-07 2021-12-31 13F PHILLIPS 66 COM 718546104 58,158 31,277 116.35 4,214 123.91 0.1876
2021-11-02 2021-09-30 13F PHILLIPS 66 COM 718546104 26,881 49 0.18 1,882 -18.28 0.0947
2021-08-11 2021-06-30 13F PHILLIPS 66 COM 718546104 26,832 397 1.50 2,303 6.82 0.1173
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 26,435 -585 -2.17 2,156 14.07 0.1161
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 27,020 -2,877 -9.62 1,890 21.94 0.1122
2020-11-13 2020-09-30 13F PHILLIPS 66 COM 718546104 29,897 7,365 32.69 1,550 -4.32 0.1039
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 22,532 -276 -1.21 1,620 32.35 0.1176
2020-05-07 2020-03-31 13F PHILLIPS 66 COM 718546104 22,808 -343 -1.48 1,224 -52.54 0.1046
2020-02-06 2019-12-31 13F PHILLIPS 66 COM 718546104 23,151 -134 -0.58 2,579 8.18 0.1814
2019-11-05 2019-09-30 13F PHILLIPS 66 COM 718546104 23,285 984 4.41 2,384 14.29 0.1865
2019-08-08 2019-06-30 13F PHILLIPS 66 COM 718546104 22,301 719 3.33 2,086 1.56 0.1750
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 21,582 -156 -0.72 2,054 9.66 0.1861
2019-01-31 2018-12-31 13F PHILLIPS 66 COM 718546104 21,738 2,488 12.92 1,873 -13.69 0.1942
2018-10-29 2018-09-30 13F PHILLIPS 66 COM 718546104 19,250 -102 -0.53 2,170 -0.14 0.2041
2018-07-19 2018-06-30 13F PHILLIPS 66 COM 718546104 19,352 -2,180 -10.12 2,173 5.23 0.2139
2018-04-17 2018-03-31 13F PHILLIPS 66 COM 718546104 21,532 -711 -3.20 2,065 -8.22 0.2101
2018-01-17 2017-12-31 13F PHILLIPS 66 COM 718546104 22,243 680 3.15 2,250 13.92 0.2349
2017-10-24 2017-09-30 13F PHILLIPS 66 COM 718546104 21,563 3,503 19.40 1,975 32.28 0.2375
2017-07-26 2017-06-30 13F PHILLIPS 66 COM 718546104 18,060 626 3.59 1,493 8.11 0.1949
2017-05-04 2017-03-31 13F PHILLIPS 66 COM 718546104 17,434 -5,367 -23.54 1,381 -29.90 0.2031
2017-01-18 2016-12-31 13F PHILLIPS 66 COM 718546104 22,801 2,362 11.56 1,970 19.68 0.3226
2016-10-24 2016-09-30 13F PHILLIPS 66 COM 718546104 20,439 3,125 18.05 1,646 19.80 0.2910
2016-07-08 2016-06-30 13F PHILLIPS 66 COM 718546104 17,314 4,190 31.93 1,374 20.95 0.2678
2016-04-13 2016-03-31 13F PHILLIPS 66 COM 718546104 13,124 173 1.34 1,136 7.27 0.2352
2016-01-12 2015-12-31 13F PHILLIPS 66 COM 718546104 12,951 218 1.71 1,059 8.28
2015-10-16 2015-09-30 13F PHILLIPS 66 COM 718546104 12,733 1,483 13.18 978 7.95 0.2142
2015-07-10 2015-06-30 13F PHILLIPS 66 COM 718546104 11,250 -90 -0.79 906 1.68 0.1805
2015-04-14 2015-03-31 13F PHILLIPS 66 COM 718546104 11,340 2,018 21.65 891 33.38 0.1869
2015-02-06 2014-12-31 13F PHILLIPS 66 COM 718546104 9,322 718 8.34 668 -4.57 0.1550
2014-11-06 2014-09-30 13F PHILLIPS 66 COM 718546104 8,604 836 10.76 700 12.00 0.1746
2014-07-21 2014-06-30 13F PHILLIPS 66 COM 718546104 7,768 383 5.19 625 9.84 0.1588
2014-04-14 2014-03-31 13F PHILLIPS 66 COM 718546104 7,385 -86 -1.15 569 -1.22 0.1560
2014-01-15 2013-12-31 13F PHILLIPS 66 COM 718546104 7,471 326 4.56 576 39.47 0.1942
2013-11-07 2013-09-30 13F PHILLIPS 66 COM 718546104 7,145 -58 -0.81 413 -2.59 0.1529
2013-07-30 2013-06-30 13F PHILLIPS 66 COM 718546104 7,203 7,203 424 0.1699
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.