Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership23,639 shares
Latest Disclosed Value $ 4,306,553
Candriam Luxembourg S.C.A. reports 2.98% increase in ownership of PSX / Phillips 66

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 23,639 shares of Phillips 66 (CH:PSX) valued at $4,306,553 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 22,955 shares of Phillips 66. This represents a change in shares of 2.98% 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.

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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)
2026-04-30 2026-03-31 13F PHILLIPS 66 COM 718546104 23,639 684 2.98 4,307 45.37 0.0224
2026-04-30 2025-12-31 13F/A-1 PHILLIPS 66 COM 718546104 22,955 1,874 8.89 2,962 3.31 0.0148
2026-02-13 2025-12-31 13F PHILLIPS 66 COM 718546104 22,955 1,874 2,962 0.0148
2025-11-06 2025-09-30 13F PHILLIPS 66 COM 718546104 21,081 -3,441 -14.03 2,867 -1.98 0.0150
2025-08-08 2025-06-30 13F PHILLIPS 66 COM 718546104 24,522 -1,750 -6.66 2,926 -9.83 0.0169
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 26,272 -3,790 -12.61 3,244 -5.26 0.0203
2025-02-07 2024-12-31 13F PHILLIPS 66 COM 718546104 30,062 0 0.00 3,425 -13.34 0.0197
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 30,062 3,246 12.10 3,951 4.39 0.0227
2024-08-05 2024-06-30 13F PHILLIPS 66 COM 718546104 26,816 -2,761 -9.33 3,785 -21.65 0.0229
2024-05-06 2024-03-31 13F PHILLIPS 66 COM 718546104 29,577 2,518 9.31 4,831 34.12 0.0309
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 27,059 -1,925 -6.64 3,603 3.45 0.0249
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 28,984 3,343 13.04 3,482 42.41 0.0247
2023-08-08 2023-06-30 13F PHILLIPS 66 COM 718546104 25,641 -6,359 -19.87 2,446 -18.12 0.0177
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 32,000 -1,455 -4.35 2,986 -14.22 0.0207
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 33,455 76 0.23 3,482 29.21 0.0235
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 33,379 -1,131 -3.28 2,694 -4.77 0.0190
2022-08-03 2022-06-30 13F PHILLIPS 66 COM 718546104 34,510 -6,143 -15.11 2,829 -19.45 0.0233
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 40,653 3,014 8.01 3,512 28.79 0.0239
2022-02-10 2021-12-31 13F PHILLIPS 66 COM 718546104 37,639 -5,464 -12.68 2,727 -9.67 0.0174
2021-11-09 2021-09-30 13F PHILLIPS 66 COM 718546104 43,103 4,190 10.77 3,019 -9.61 0.0205
2021-07-20 2021-06-30 13F PHILLIPS 66 COM 718546104 38,913 -1,125 -2.81 3,340 24.16 0.0229
2021-04-29 2021-03-31 13F PHILLIPS 66 COM 718546104 40,038 -7 -0.02 2,690 -3.96 0.0224
2021-01-22 2020-12-31 13F PHILLIPS 66 COM 718546104 40,045 6,817 20.52 2,801 62.66 0.0222
2020-10-19 2020-09-30 13F PHILLIPS 66 COM 718546104 33,228 -1,500 -4.32 1,722 -31.04 0.0162
2020-07-23 2020-06-30 13F PHILLIPS 66 COM 718546104 34,728 -14,921 -30.05 2,497 -53.82 0.0264
2020-05-26 2020-03-31 13F PHILLIPS 66 COM 718546104 49,649 0 0.00 5,407 -2.24 0.0599
2020-02-05 2019-12-31 13F/A-1 PHILLIPS 66 COM 718546104 49,649 9,009 22.17 5,531 32.89 0.0593
2020-01-21 2019-12-31 13F PHILLIPS 66 COM 718546104 49,649 44,259 6 64,350.0644
2020-02-05 2019-09-30 13F/A-1 PHILLIPS 66 COM 718546104 40,640 -8,724 -17.67 4,162 -9.46 0.0552
2019-10-21 2019-09-30 13F PHILLIPS 66 COM 718546104 40,640 34,390 4 50,270.2023
2019-08-01 2019-06-30 13F PHILLIPS 66 COM 718546104 49,364 -10,186 -17.10 4,597 -41.47 0.0573
2019-05-02 2019-03-31 13F PHILLIPS 66 COM 718546104 59,550 -4,455 -6.96 7,854 42.44 0.1005
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 64,005 -6,006 -8.58 5,514 -30.13 0.0847
2018-11-07 2018-09-30 13F PHILLIPS 66 COM 718546104 70,011 -9,401 -11.84 7,892 -11.51 0.1049
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 79,412 -9,526 -10.71 8,919 4.55 0.1411
2018-05-09 2018-03-31 13F PHILLIPS 66 COM 718546104 88,938 -2,083 -2.29 8,531 -7.34 0.1455
2018-02-07 2017-12-31 13F PHILLIPS 66 COM 718546104 91,021 14,855 19.50 9,207 31.94 0.1593
2017-11-03 2017-09-30 13F PHILLIPS 66 COM 718546104 76,166 1,786 2.40 6,978 13.44 0.1219
2017-07-31 2017-06-30 13F PHILLIPS 66 COM 718546104 74,380 -66,948 -47.37 6,151 -45.07 0.1156
2017-04-21 2017-03-31 13F PHILLIPS 66 COM 718546104 141,328 17,409 14.05 11,197 4.58 0.2168
2017-02-01 2016-12-31 13F PHILLIPS 66 COM 718546104 123,919 58,331 88.94 10,707 102.67 0.2457
2016-11-15 2016-09-30 13F PHILLIPS 66 COM 718546104 65,588 12,407 23.33 5,283 25.19 0.1271
2016-07-26 2016-06-30 13F PHILLIPS 66 COM 718546104 53,181 11,984 29.09 4,220 18.94 0.1097
2016-04-27 2016-03-31 13F PHILLIPS 66 COM 718546104 41,197 -54,841 -57.10 3,548 -54.84 0.0887
2016-01-25 2015-12-31 13F PHILLIPS 66 COM 718546104 96,038 -90,479 -48.51 7,856 -45.19 0.2102
2015-10-19 2015-09-30 13F PHILLIPS 66 COM 718546104 186,517 96,172 106.45 14,333 96.94 0.3519
2015-07-29 2015-06-30 13F PHILLIPS 66 COM 718546104 90,345 -24,449 -21.30 7,278 -19.36 0.1515
2015-05-28 2015-03-31 13F/A-1 PHILLIPS 66 COM 718546104 114,794 79,620 226.36 9,025 257.85 0.1818
2015-04-27 2015-03-31 13F PHILLIPS 66 COM 718546104 126,714 9,493
2015-05-28 2014-12-31 13F/A-1 PHILLIPS 66 COM 718546104 35,174 35,174 2,522 0.0527
2015-03-26 2014-12-31 13F PHILLIPS 66 COM 718546104 42,634 42,634 3,066 0.0621
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.