Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionAuxier Asset Management
Latest Disclosed Ownership16,633 shares
Latest Disclosed Value $ 3,030,200
Auxier Asset Management reports 0.60% decrease in ownership of PSX / Phillips 66

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 16,633 shares of Phillips 66 (CH:PSX) valued at $3,030,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,733 shares of Phillips 66. This represents a change in shares of -0.60% 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.

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)
2026-05-14 2026-03-31 13F Phillips 66 COM 718546104 16,633 -100 -0.60 3,030 40.34 0.4351
2026-02-17 2025-12-31 13F Phillips 66 COM 718546104 16,733 -145 -0.86 2,159 -5.93 0.3036
2025-11-19 2025-09-30 13F Phillips 66 COM 718546104 16,878 -125 -0.74 2,296 13.17 0.3218
2025-08-15 2025-06-30 13F Phillips 66 COM 718546104 17,003 -14 -0.08 2,028 -3.47 0.2980
2025-05-14 2025-03-31 13F Phillips 66 COM 718546104 17,017 0 0.00 2,101 8.41 0.3132
2025-02-19 2024-12-31 13F Phillips 66 COM 718546104 17,017 -453 -2.59 1,939 -15.59 0.3005
2024-11-14 2024-09-30 13F Phillips 66 COM 718546104 17,470 -10 -0.06 2,296 -6.93 0.3394
2024-08-13 2024-06-30 13F Phillips 66 COM 718546104 17,480 0 0.00 2,468 -13.59 0.3907
2024-05-08 2024-03-31 13F Phillips 66 COM 718546104 17,480 0 0.00 2,855 22.69 0.4343
2024-02-22 2023-12-31 13F Phillips 66 COM 718546104 17,480 -307 -1.73 2,327 8.89 0.3765
2023-11-21 2023-09-30 13F Phillips 66 COM 718546104 17,787 -25 -0.14 2,137 25.85 0.3646
2023-08-17 2023-06-30 13F Phillips 66 COM 718546104 17,812 0 0.00 1,699 -5.93 0.2819
2023-05-15 2023-03-31 13F Phillips 66 COM 718546104 17,812 0 0.00 1,806 -2.59 0.3116
2023-02-17 2022-12-31 13F Phillips 66 COM 718546104 17,812 0 0.00 1,854 28.86 0.3199
2022-11-15 2022-09-30 13F Phillips 66 COM 718546104 17,812 -100 -0.56 1,438 -2.11 0.2771
2022-08-11 2022-06-30 13F Phillips 66 COM 718546104 17,912 -150 -0.83 1,469 -5.83 0.2624
2022-05-17 2022-03-31 13F Phillips 66 COM 718546104 18,062 -300 -1.63 1,560 17.21 0.2474
2022-03-01 2021-12-31 13F Phillips 66 COM 718546104 18,362 -50 -0.27 1,331 3.26 0.2066
2021-11-18 2021-09-30 13F Phillips 66 COM 718546104 18,412 100 0.55 1,289 -18.00 0.2181
2021-08-18 2021-06-30 13F Phillips 66 COM 718546104 18,312 -350 -1.88 1,572 3.29 0.2606
2021-05-17 2021-03-31 13F Phillips 66 COM 718546104 18,662 -300 -1.58 1,522 14.78 0.2617
2021-03-05 2020-12-31 13F Phillips 66 COM 718546104 18,962 0 0.00 1,326 34.89 0.2461
2021-03-05 2020-09-30 13F Phillips 66 COM 718546104 18,962 -45 -0.24 983 -28.09 0.2056
2020-08-20 2020-06-30 13F Phillips 66 COM 718546104 19,007 50 0.26 1,367 34.41 0.3016
2020-05-15 2020-03-31 13F Phillips 66 COM 718546104 18,957 -110 -0.58 1,017 -52.12 0.2539
2020-02-21 2019-12-31 13F Phillips 66 COM 718546104 19,067 -158 -0.82 2,124 7.87 0.3954
2019-11-15 2019-09-30 13F Phillips 66 COM 718546104 19,225 165 0.87 1,969 10.43 0.3960
2019-08-15 2019-06-30 13F Phillips 66 COM 718546104 19,060 1,674 9.63 1,783 7.73 0.3556
2019-05-14 2019-03-31 13F Phillips 66 COM 718546104 17,386 500 2.96 1,655 13.75 0.3400
2019-02-13 2018-12-31 13F Phillips 66 COM 718546104 16,886 25 0.15 1,455 -23.46 0.3241
2018-11-19 2018-09-30 13F Phillips 66 COM 718546104 16,861 -100 -0.59 1,901 -0.21 0.3585
2018-08-15 2018-06-30 13F Phillips 66 COM 718546104 16,961 -265 -1.54 1,905 15.31 0.3813
2018-05-14 2018-03-31 13F Phillips 66 COM 718546104 17,226 0 0.00 1,652 -5.17 0.3308
2018-02-14 2017-12-31 13F Phillips 66 COM 718546104 17,226 -92 -0.53 1,742 9.77 0.3343
2017-11-09 2017-09-30 13F Phillips 66 COM 718546104 17,318 -50 -0.29 1,587 10.52 0.3223
2017-08-16 2017-06-30 13F Phillips 66 COM 718546104 17,368 0 0.00 1,436 4.36 0.2933
2017-05-12 2017-03-31 13F Phillips 66 COM 718546104 17,368 50 0.29 1,376 -8.02 0.2883
2017-02-28 2016-12-31 13F Phillips 66 COM 718546104 17,318 -50 -0.29 1,496 6.93 0.3253
2016-11-21 2016-09-30 13F Phillips 66 COM 718546104 17,368 75 0.43 1,399 1.97 0.3130
2016-08-04 2016-06-30 13F Phillips 66 COM 718546104 17,293 0 0.00 1,372 -8.35 0.3141
2016-05-13 2016-03-31 13F Phillips 66 COM 718546104 17,293 50 0.29 1,497 6.17 0.3545
2016-02-08 2015-12-31 13F Phillips 66 COM 718546104 17,243 0 0.00 1,410 6.42 0.3196
2015-11-12 2015-09-30 13F Phillips 66 COM 718546104 17,243 233 1.37 1,325 -3.28 0.3095
2015-08-20 2015-06-30 13F Phillips 66 COM 718546104 17,010 0 0.00 1,370 2.47 0.2852
2015-11-10 2015-03-31 13F/A-1 Phillips 66 COM 718546104 17,010 -200 -1.16 1,337 8.35 0.2700
2015-05-20 2015-03-31 13F Phillips 66 COM 718546104 9,210 724
2015-02-17 2014-12-31 13F Phillips 66 COM 718546104 17,210 0 0.00 1,234 -11.79 0.2462
2014-11-17 2014-09-30 13F Phillips 66 COM 718546104 17,210 -25 -0.15 1,399 0.94 0.2913
2014-08-12 2014-06-30 13F Phillips 66 COM 718546104 17,235 -192 -1.10 1,386 3.20 0.2835
2014-05-14 2014-03-31 13F Phillips 66 COM 718546104 17,427 -50 -0.29 1,343 -0.37 0.2861
2014-02-12 2013-12-31 13F Phillips 66 COM 718546104 17,477 0 0.00 1,348 33.33 0.2835
2013-11-12 2013-09-30 13F Phillips 66 COM 718546104 17,477 0 0.00 1,011 -1.84 0.2340
2013-08-15 2013-06-30 13F Phillips 66 COM 718546104 17,477 17,477 1,030 0.2490
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.