Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership3,097 shares
Latest Disclosed Value $ 564,133
Clark Capital Management Group, Inc. reports 16.25% increase in ownership of PSX / Phillips 66

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 3,097 shares of Phillips 66 (CH:PSX) valued at $564,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,664 shares of Phillips 66. This represents a change in shares of 16.25% 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)
2026-05-15 2026-03-31 13F PHILLIPS 66 COM 718546104 3,097 433 16.25 564 64.43 0.0035
2026-02-17 2025-12-31 13F PHILLIPS 66 COM 718546104 2,664 630 30.97 344 24.28 0.0021
2025-11-14 2025-09-30 13F PHILLIPS 66 COM 718546104 2,034 2,034 277 0.0017
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 0 -2,819 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 2,819 2,819 460 0.0034
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 0 -4,957 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 4,957 -2,750 -35.68 473 -39.56 0.0042
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 7,707 -231 -2.91 781 -5.45 0.0087
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 7,938 -2,243 -22.03 826 0.49 0.0076
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 10,181 -336 -3.19 822 -4.64 0.0108
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 10,517 4,179 65.94 862 57.30 0.0113
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 6,338 -166 -2.55 548 16.35 0.0061
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 6,504 249 3.98 471 7.53 0.0058
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 6,255 -236,047 -97.42 438 -97.89 0.0060
2021-08-02 2021-06-30 13F PHILLIPS 66 COM 718546104 242,302 8,390 3.59 20,794 9.02 0.2919
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 233,912 233,912 19,073 0.2907
2021-01-26 2020-12-31 13F PHILLIPS 66 COM 718546104 0 -317,756 -100.00 0 -100.00
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 317,756 -353,879 -52.69 16,472 -65.89 0.3104
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 671,635 203,500 43.47 48,291 92.28 0.9030
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 468,135 -135,738 -22.48 25,115 -62.67 0.6387
2020-01-27 2019-12-31 13F PHILLIPS 66 COM 718546104 603,873 199,549 49.35 67,278 62.50 1.4097
2019-11-06 2019-09-30 13F PHILLIPS 66 COM 718546104 404,324 -1,677 -0.41 41,403 9.02 0.9395
2019-07-12 2019-06-30 13F PHILLIPS 66 COM 718546104 406,001 34,578 9.31 37,977 7.44 0.8017
2019-05-08 2019-03-31 13F PHILLIPS 66 COM 718546104 371,423 366,828 7,983.20 35,348 8,826.26 0.8430
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 4,595 -52 -1.12 396 -24.43 0.0107
2019-05-08 2018-09-30 13F/A-1 PHILLIPS 66 COM 718546104 4,647 0 0.00 524 0.38 0.0133
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 5,247 0 591
2019-05-08 2018-06-30 13F/A-1 PHILLIPS 66 COM 718546104 4,647 2,062 79.77 522 110.48 0.0150
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 5,247 2,662 589
2019-05-08 2018-03-31 13F/A-1 PHILLIPS 66 COM 718546104 2,585 -827 -24.24 248 -28.12 0.0078
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 3,185 -227 306
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 3,412 904 36.04 345 50.00 0.0105
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 2,508 -44 -1.72 230 9.00 0.0078
2017-08-14 2017-06-30 13F PHILLIPS 66 COM 718546104 2,552 -1,407 -35.54 211 -32.80 0.0082
2017-05-11 2017-03-31 13F PHILLIPS 66 COM 718546104 3,959 -110 -2.70 314 -10.80 0.0139
2017-02-08 2016-12-31 13F PHILLIPS 66 COM 718546104 4,069 -14 -0.34 352 6.99 0.0183
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 4,083 -624 -13.26 329 -11.80 0.0189
2016-08-15 2016-06-30 13F PHILLIPS 66 COM 718546104 4,707 -1,535 -24.59 373 -30.93 0.0241
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 6,242 -24,467 -79.67 540 -78.50 0.0418
2016-02-16 2015-12-31 13F PHILLIPS 66 COM 718546104 30,709 24,027 359.58 2,512 389.67 0.2037
2015-11-03 2015-09-30 13F PHILLIPS 66 COM 718546104 6,682 -963 -12.60 513 -16.72 0.0458
2015-08-10 2015-06-30 13F PHILLIPS 66 COM 718546104 7,645 522 7.33 616 10.00 0.0564
2015-05-07 2015-03-31 13F PHILLIPS 66 COM 718546104 7,123 -502 -6.58 560 2.38 0.0509
2015-02-17 2014-12-31 13F PHILLIPS 66 COM 718546104 7,625 -59 -0.77 547 -12.48 0.0500
2014-11-13 2014-09-30 13F PHILLIPS 66 COM 718546104 7,684 -53,496 -87.44 625 -87.30 0.0541
2014-08-04 2014-06-30 13F PHILLIPS 66 Common Stock 718546104 61,180 50,555 475.81 4,921 500.85 0.4096
2014-05-13 2014-03-31 13F PHILLIPS 66 COM 718546104 10,625 -275 -2.52 819 -2.62 0.0705
2014-02-06 2013-12-31 13F PHILLIPS 66 COM 718546104 10,900 -268 -2.40 841 30.19 0.0699
2013-11-08 2013-09-30 13F PHILLIPS 66 Common Stock 718546104 11,168 -3,921 -25.99 646 -27.33 0.0511
2013-08-08 2013-06-30 13F PHILLIPS 66 Common Stock 718546104 15,089 15,089 889 0.0819
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.