Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionMotco
Latest Disclosed Ownership926 shares
Latest Disclosed Value $ 168,699
Motco reports 1.28% decrease in ownership of PSX / Phillips 66

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 926 shares of Phillips 66 (US:PSX) valued at $168,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 938 shares of Phillips 66. This represents a change in shares of -1.28% during the quarter. The current value of the position is $171,014 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)
2026-04-22 2026-03-31 13F PHILLIPS 66 Com 718546104 926 -12 -1.28 169 38.84 0.0156
2026-02-06 2025-12-31 13F PHILLIPS 66 Com 718546104 938 0 0.00 121 -4.72 0.0110
2025-10-22 2025-09-30 13F PHILLIPS 66 Com 718546104 938 0 0.00 128 10.43 0.0117
2025-08-01 2025-06-30 13F PHILLIPS 66 Com 718546104 938 189 25.23 116 25.00 0.0111
2025-05-07 2025-03-31 13F PHILLIPS 66 Com 718546104 749 23 3.17 92 12.20 0.0098
2025-02-05 2024-12-31 13F PHILLIPS 66 Com 718546104 726 0 0.00 83 -13.68 0.0085
2024-11-05 2024-09-30 13F PHILLIPS 66 Com 718546104 726 0 0.00 95 -6.86 0.0095
2024-08-07 2024-06-30 13F PHILLIPS 66 Com 718546104 726 0 0.00 102 -13.56 0.0060
2024-05-09 2024-03-31 13F PHILLIPS 66 Com 718546104 726 -108 -12.95 119 6.31 0.0071
2024-02-09 2023-12-31 13F PHILLIPS 66 Com 718546104 834 0 0.00 111 11.00 0.0071
2023-11-07 2023-09-30 13F PHILLIPS 66 Com 718546104 834 -19 -2.23 100 23.46 0.0069
2023-08-04 2023-06-30 13F PHILLIPS 66 Com 718546104 853 -48 -5.33 81 -10.99 0.0053
2023-05-09 2023-03-31 13F PHILLIPS 66 Com 718546104 901 -500 -35.69 91 -37.24 0.0062
2023-02-10 2022-12-31 13F PHILLIPS 66 Com 718546104 1,401 -33 -2.30 146 25.00 0.0108
2022-11-03 2022-09-30 13F PHILLIPS 66 Com 718546104 1,434 -255 -15.10 116 -15.94 0.0092
2022-08-05 2022-06-30 13F PHILLIPS 66 Com 718546104 1,689 0 0.00 138 -5.48 0.0104
2022-05-06 2022-03-31 13F PHILLIPS 66 Com 718546104 1,689 -752 -30.81 146 -17.51 0.0060
2022-02-08 2021-12-31 13F PHILLIPS 66 Com 718546104 2,441 -58,038 -95.96 177 -95.82 0.0109
2021-10-29 2021-09-30 13F PHILLIPS 66 Com 718546104 60,479 -23,660 -28.12 4,235 -41.35 0.2762
2021-08-04 2021-06-30 13F PHILLIPS 66 Com 718546104 84,139 -150 -0.18 7,221 5.06 0.4733
2021-04-16 2021-03-31 13F PHILLIPS 66 Com 718546104 84,289 -731 -0.86 6,873 15.59 0.4853
2021-02-05 2020-12-31 13F PHILLIPS 66 Com 718546104 85,020 -806 -0.94 5,946 33.65 0.4374
2020-11-10 2020-09-30 13F PHILLIPS 66 Com 718546104 85,826 84,638 7,124.41 4,449 5,134.12 0.3560
2020-07-15 2020-06-30 13F PHILLIPS 66 Com 718546104 1,188 -29 -2.38 85 30.77 0.0073
2020-05-06 2020-03-31 13F PHILLIPS 66 Com 718546104 1,217 42 3.57 65 -50.38 0.0065
2020-02-06 2019-12-31 13F PHILLIPS 66 Com 718546104 1,175 29 2.53 131 11.97 0.0110
2019-11-05 2019-09-30 13F PHILLIPS 66 Com 718546104 1,146 -214 -15.74 117 -7.87 0.0105
2019-08-07 2019-06-30 13F PHILLIPS 66 Com 718546104 1,360 -169 -11.05 127 -13.01 0.0119
2019-05-02 2019-03-31 13F PHILLIPS 66 Com 718546104 1,529 0 0.00 146 10.61 0.0146
2019-02-08 2018-12-31 13F PHILLIPS 66 Com 718546104 1,529 -101 -6.20 132 -28.26 0.0146
2018-11-07 2018-09-30 13F PHILLIPS 66 Com 718546104 1,630 101 6.61 184 6.98 0.0183
2018-08-08 2018-06-30 13F PHILLIPS 66 Com 718546104 1,529 500 48.59 172 73.74 0.0177
2018-05-08 2018-03-31 13F PHILLIPS 66 Com 718546104 1,029 770 297.30 99 280.77 0.0101
2018-02-06 2017-12-31 13F PHILLIPS 66 Com 718546104 259 0 0.00 26 8.33 0.0026
2017-11-07 2017-09-30 13F PHILLIPS 66 Com 718546104 259 -1,050 -80.21 24 -77.78 0.0025
2017-08-08 2017-06-30 13F PHILLIPS 66 Com 718546104 1,309 50 3.97 108 8.00 0.0113
2017-04-20 2017-03-31 13F PHILLIPS 66 Com 718546104 1,259 -20 -1.56 100 -9.91 0.0109
2017-02-10 2016-12-31 13F PHILLIPS 66 Com 718546104 1,279 0 0.00 111 7.77 0.0124
2016-11-08 2016-09-30 13F PHILLIPS 66 Com 718546104 1,279 0 0.00 103 1.98 0.0115
2016-08-05 2016-06-30 13F PHILLIPS 66 Com 718546104 1,279 0 0.00 101 -9.01 0.0112
2016-05-03 2016-03-31 13F PHILLIPS 66 Com 718546104 1,279 -22 -1.69 111 4.72 0.0126
2016-02-04 2015-12-31 13F PHILLIPS 66 Com 718546104 1,301 -1,399 -51.81 106 -48.79 0.0126
2015-11-04 2015-09-30 13F PHILLIPS 66 Com 718546104 2,700 1,370 103.01 207 93.46 0.0250
2015-07-28 2015-06-30 13F PHILLIPS 66 Com 718546104 1,330 -33 -2.42 107 0.00 0.0122
2015-05-05 2015-03-31 13F PHILLIPS 66 Com 718546104 1,363 -558 -29.05 107 -22.46 0.0120
2015-02-05 2014-12-31 13F PHILLIPS 66 Com 718546104 1,921 0 0.00 138 -11.54 0.0147
2014-11-06 2014-09-30 13F PHILLIPS 66 Com 718546104 1,921 154 8.72 156 9.86 0.0165
2014-07-30 2014-06-30 13F PHILLIPS 66 Com 718546104 1,767 0 0.00 142 4.41 0.0155
2014-05-05 2014-03-31 13F PHILLIPS 66 Com 718546104 1,767 -32 -1.78 136 -2.16 0.0156
2014-01-27 2013-12-31 13F PHILLIPS 66 Com 718546104 1,799 100 5.89 139 41.84 0.0161
2013-10-29 2013-09-30 13F PHILLIPS 66 Com 718546104 1,699 0 0.00 98 -2.00 0.0120
2013-08-13 2013-06-30 13F PHILLIPS 66 Com 718546104 1,699 1,699 100 0.0127
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.