Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership11,073 shares
Latest Disclosed Value $ 2,017,339
Moors & Cabot, Inc. reports 7.58% increase in ownership of PSX / Phillips 66

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 11,073 shares of Phillips 66 (US:PSX) valued at $2,017,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,293 shares of Phillips 66. This represents a change in shares of 7.58% during the quarter. The current value of the position is $2,044,962 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)
2026-05-08 2026-03-31 13F PHILLIPS 66 COM 718546104 11,073 780 7.58 2,017 51.88 0.0864
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 10,293 127 1.25 1,328 -3.91 0.0569
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 10,166 -176 -1.70 1,383 12.08 0.0603
2025-08-06 2025-06-30 13F PHILLIPS 66 COM 718546104 10,342 -928 -8.23 1,234 -11.36 0.0573
2025-05-08 2025-03-31 13F PHILLIPS 66 COM 718546104 11,270 -410 -3.51 1,392 4.59 0.0706
2025-02-07 2024-12-31 13F PHILLIPS 66 COM 718546104 11,680 -332 -2.76 1,331 -15.77 0.0633
2024-11-08 2024-09-30 13F PHILLIPS 66 COM 718546104 12,012 472 4.09 1,579 -3.07 0.0784
2024-08-09 2024-06-30 13F PHILLIPS 66 COM 718546104 11,540 -313 -2.64 1,629 -15.86 0.0867
2024-05-08 2024-03-31 13F PHILLIPS 66 COM 718546104 11,853 -598 -4.80 1,936 16.84 0.1050
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 12,451 -15 -0.12 1,658 10.69 0.1033
2023-11-08 2023-09-30 13F PHILLIPS 66 COM 718546104 12,466 -1,696 -11.98 1,498 10.89 0.1016
2023-08-10 2023-06-30 13F PHILLIPS 66 COM 718546104 14,162 -223 -1.55 1,351 -7.41 0.0897
2023-05-05 2023-03-31 13F PHILLIPS 66 COM 718546104 14,385 -238 -1.63 1,458 -4.14 0.1002
2023-02-10 2022-12-31 13F/A-1 PHILLIPS 66 COM 718546104 14,623 -77 -0.52 1,522 28.14 0.1061
2023-02-07 2022-12-31 13F PHILLIPS 66 COM 718546104 13,830 -870 1,002 0.0668
2022-11-08 2022-09-30 13F PHILLIPS 66 COM 718546104 14,700 317 2.20 1,187 0.68 0.0905
2022-08-08 2022-06-30 13F PHILLIPS 66 COM 718546104 14,383 -160 -1.10 1,179 -6.13 0.0848
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 14,543 1,153 8.61 1,256 29.48 0.0773
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 13,390 -4,584 -25.50 970 -23.98 0.0597
2021-12-08 2021-09-30 13F/A-1 PHILLIPS 66 COM 718546104 17,974 9,389 109.37 1,276 73.13 0.0802
2021-11-05 2021-09-30 13F PHILLIPS 66 COM 718546104 25,000 16,415 25 0.0018
2021-08-10 2021-06-30 13F PHILLIPS 66 COM 718546104 8,585 -241 -2.73 737 2.79 0.0517
2021-05-12 2021-03-31 13F PHILLIPS 66 COM 718546104 8,826 -80 -0.90 717 16.02 0.0549
2021-02-11 2020-12-31 13F PHILLIPS 66 COM 718546104 8,906 -880 -8.99 618 21.89 0.0520
2020-11-09 2020-09-30 13F PHILLIPS 66 COM 718546104 9,786 -1,087 -10.00 507 -35.50 0.0477
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 10,873 1,107 11.34 786 49.71 0.0837
2020-05-12 2020-03-31 13F PHILLIPS 66 COM 718546104 9,766 -1,972 -16.80 525 -60.05 0.0763
2020-01-28 2019-12-31 13F PHILLIPS 66 COM 718546104 11,738 66 0.57 1,314 10.42 0.1319
2019-10-22 2019-09-30 13F PHILLIPS 66 COM 718546104 11,672 467 4.17 1,190 13.55 0.1311
2019-07-18 2019-06-30 13F PHILLIPS 66 COM 718546104 11,205 826 7.96 1,048 5.54 0.1328
2019-05-06 2019-03-31 13F/A-1 PHILLIPS 66 COM 718546104 10,379 542 5.51 993 16.82 0.1350
2019-05-01 2019-03-31 13F PHILLIPS 66 COM 718546104 20,758 10,921 1,986
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 9,837 -264 -2.61 850 -25.37 0.1335
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 10,101 72 0.72 1,139 1.33 0.1391
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 10,029 -2,361 -19.06 1,124 -5.39 0.1514
2018-05-18 2018-03-31 13F PHILLIPS 66 COM 718546104 12,390 1,842 17.46 1,188 11.44 0.1570
2018-02-13 2017-12-31 13F PHILLIPS 66 COM 718546104 10,548 70 0.67 1,066 10.81 0.1412
2017-11-16 2017-09-30 13F PHILLIPS 66 COM 718546104 10,478 1,838 21.27 962 34.92 0.1391
2017-08-15 2017-06-30 13F PHILLIPS 66 COM 718546104 8,640 -399 -4.41 713 -0.70 0.1185
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 9,039 -21 -0.23 718 -8.18 0.1211
2017-02-13 2016-12-31 13F PHILLIPS 66 COM 718546104 9,060 219 2.48 782 10.30 0.1287
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 8,841 2,221 33.55 709 34.28 0.1185
2016-08-08 2016-06-30 13F PHILLIPS 66 COM 718546104 6,620 -75 -1.12 528 -8.97 0.0928
2016-05-10 2016-03-31 13F PHILLIPS 66 COM 718546104 6,695 -745 -10.01 580 -4.29 0.1047
2016-02-09 2015-12-31 13F PHILLIPS 66 COM 718546104 7,440 -1,775 -19.26 606 -15.24 0.1109
2015-11-17 2015-09-30 13F PHILLIPS 66 COM 718546104 9,215 458 5.23 715 1.85 0.1321
2015-08-17 2015-06-30 13F PHILLIPS 66 COM 718546104 8,757 41 0.47 702 1.59 0.1141
2015-05-14 2015-03-31 13F PHILLIPS 66 COM 718546104 8,716 497 6.05 691 17.72 0.1153
2015-02-17 2014-12-31 13F PHILLIPS 66 COM 718546104 8,219 -219 -2.60 587 -13.93 0.0995
2014-11-12 2014-09-30 13F PHILLIPS 66 COM 718546104 8,438 -115 -1.34 682 -0.29 0.1160
2014-08-11 2014-06-30 13F PHILLIPS 66 COM 718546104 8,553 2,459 40.35 684 45.53 0.1153
2014-05-08 2014-03-31 13F PHILLIPS 66 COM 718546104 6,094 6,094 470 0.1189
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.