Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership251,463 shares
Latest Disclosed Value $ 45,811,529
CIBC World Markets Inc. reports 5.41% decrease in ownership of PSX / Phillips 66

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 251,463 shares of Phillips 66 (CH:PSX) valued at $45,811,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 265,842 shares of Phillips 66. This represents a change in shares of -5.41% 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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 251,463 -14,379 -5.41 45,812 33.54 0.0748
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 265,842 144,638 119.33 34,304 108.08 0.0553
2025-11-06 2025-09-30 13F PHILLIPS 66 COM 718546104 121,204 -3,072 -2.47 16,486 11.20 0.0295
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 124,276 54,764 78.78 14,826 72.74 0.0294
2025-05-14 2025-03-31 13F PHILLIPS 66 COM 718546104 69,512 46,826 206.41 8,583 429,050.00 0.0184
2025-01-23 2024-12-31 13F PHILLIPS 66 COM 718546104 22,686 -9,953 -30.49 3 -50.00 0.0054
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 32,639 1,520 4.88 4 0.00 0.0089
2024-08-07 2024-06-30 13F PHILLIPS 66 COM 718546104 31,119 -68,992 -68.92 4 -75.00 0.0101
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 100,111 78,954 373.18 16 700.00 0.0388
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 21,157 2,521 13.53 3 0.00 0.0071
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 18,636 -252 -1.33 2 100.00 0.0074
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 18,888 -9,471 -33.40 2 -50.00 0.0057
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 28,359 372 1.33 3 0.00 0.0097
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 27,987 22,023 369.27 3 -99.58 0.0103
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 5,964 -36,692 -86.02 481 -86.25 0.0018
2022-08-10 2022-06-30 13F PHILLIPS 66 COM 718546104 42,656 35,420 489.50 3,497 459.52 0.0123
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 7,236 2,766 61.88 625 92.90 0.0020
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 4,470 1,368 44.10 324 49.31 0.0009
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 3,102 357 13.01 217 -8.05 0.0007
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 2,745 -572 -17.24 236 -12.59 0.0007
2021-05-11 2021-03-31 13F PHILLIPS 66 COM 718546104 3,317 -4,792 -59.09 270 -52.38 0.0008
2021-02-08 2020-12-31 13F PHILLIPS 66 COM 718546104 8,109 -27,432 -77.18 567 -69.22 0.0018
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 35,541 8,294 30.44 1,842 -5.97 0.0080
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 27,247 12,728 87.66 1,959 151.48 0.0089
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 14,519 -9,219 -38.84 779 -70.55 0.0040
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 23,738 -12,388 -34.29 2,645 -28.49 0.0108
2019-11-13 2019-09-30 13F PHILLIPS 66 COM 718546104 36,126 12,043 50.01 3,699 64.18 0.0166
2019-08-08 2019-06-30 13F PHILLIPS 66 COM 718546104 24,083 -6,007 -19.96 2,253 -21.33 0.0100
2019-05-09 2019-03-31 13F PHILLIPS 66 COM 718546104 30,090 2,998 11.07 2,864 22.71 0.0132
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 27,092 -19,493 -41.84 2,334 -55.55 0.0119
2018-11-09 2018-09-30 13F PHILLIPS 66 COM 718546104 46,585 -161 -0.34 5,251 0.02 0.0225
2018-08-08 2018-06-30 13F PHILLIPS 66 COM 718546104 46,746 -3,281 -6.56 5,250 9.40 0.0229
2018-05-18 2018-03-31 13F PHILLIPS 66 COM 718546104 50,027 39,695 384.19 4,799 359.23 0.0198
2018-02-01 2017-12-31 13F PHILLIPS 66 COM 718546104 10,332 -9,630 -48.24 1,045 -42.86 0.0047
2017-11-13 2017-09-30 13F PHILLIPS 66 COM 718546104 19,962 -11,877 -37.30 1,829 -30.54 0.0088
2017-08-10 2017-06-30 13F PHILLIPS 66 COM 718546104 31,839 3,482 12.28 2,633 17.23 0.0112
2017-05-08 2017-03-31 13F PHILLIPS 66 COM 718546104 28,357 23,218 451.80 2,246 405.86 0.0072
2017-05-08 2016-12-31 13F/A-1 PHILLIPS 66 COM 718546104 5,139 -10,724 -67.60 444 -65.26 0.0017
2017-01-09 2016-12-31 13F PHILLIPS 66 COM 718546104 5,139 -10,724 444 0.0018
2017-05-08 2016-09-30 13F/A-1 PHILLIPS 66 COM 718546104 15,863 -65,372 -80.47 1,278 -80.17 0.0052
2016-11-03 2016-09-30 13F PHILLIPS 66 COM 718546104 15,863 -65,372 1,278 0.0055
2016-07-21 2016-06-30 13F PHILLIPS 66 COM 718546104 81,235 -35,635 -30.49 6,445 -36.31 0.0284
2016-05-04 2016-03-31 13F PHILLIPS 66 COM 718546104 116,870 15,489 15.28 10,120 22.03 0.0470
2016-01-14 2015-12-31 13F PHILLIPS 66 COM 718546104 101,381 34,727 52.10 8,293 61.91 0.0420
2015-10-26 2015-09-30 13F/A-1 PHILLIPS 66 COM 718546104 66,654 42,249 173.12 5,122 160.53 0.0254
2015-10-22 2015-09-30 13F PHILLIPS 66 COM 718546104 66,654 42,249 5,122 0.0257
2015-07-22 2015-06-30 13F PHILLIPS 66 COM 718546104 24,405 3,077 14.43 1,966 17.30 0.0085
2015-04-23 2015-03-31 13F PHILLIPS 66 COM 718546104 21,328 21,328 0.00 1,676 0.0069
2015-02-04 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -21,657 -100.00 0 -100.00
2014-10-22 2014-09-30 13F PHILLIPS 66 COM 718546104 21,657 3,286 17.89 1,761 19.15 0.0063
2014-08-08 2014-06-30 13F PHILLIPS 66 COM 718546104 18,371 4,891 36.28 1,478 42.25 0.0051
2014-05-13 2014-03-31 13F PHILLIPS 66 COM 718546104 13,480 1,783 15.24 1,039 15.19 0.0040
2014-02-07 2013-12-31 13F PHILLIPS 66 COM 718546104 11,697 1,033 9.69 902 46.19 0.0037
2013-11-05 2013-09-30 13F PHILLIPS 66 COM 718546104 10,664 -41,247 -79.46 617 -79.82 0.0026
2013-08-07 2013-06-30 13F PHILLIPS 66 COM 718546104 51,911 51,911 3,058 0.0137
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.