Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionCourier Capital Llc
Latest Disclosed Ownership3,277 shares
Latest Disclosed Value $ 597,004
Courier Capital Llc ownership in PSX / Phillips 66

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 3,277 shares of Phillips 66 (CH:PSX) valued at $597,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,277 shares of Phillips 66. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F/A-1 PHILLIPS 66 COM 718546104 3,277 0 0.00 597 41.47 0.0334
2026-04-20 2026-03-31 13F PHILLIPS 66 COM 718546104 3,277 0 0.00 597 41.47 0.0334
2026-01-29 2025-12-31 13F PHILLIPS 66 COM 718546104 3,277 0 0.00 423 -5.17 0.0237
2025-10-29 2025-09-30 13F PHILLIPS 66 COM 718546104 3,277 -104 -3.08 446 10.42 0.0255
2025-07-28 2025-06-30 13F PHILLIPS 66 COM 718546104 3,381 0 0.00 403 -3.36 0.0245
2025-04-14 2025-03-31 13F PHILLIPS 66 COM 718546104 3,381 0 0.00 417 8.31 0.0273
2025-01-13 2024-12-31 13F PHILLIPS 66 COM 718546104 3,381 -147 -4.17 385 -16.85 0.0266
2024-10-22 2024-09-30 13F PHILLIPS 66 COM 718546104 3,528 0 0.00 464 -7.03 0.0318
2024-07-23 2024-06-30 13F PHILLIPS 66 COM 718546104 3,528 0 0.00 498 -13.54 0.0396
2024-04-16 2024-03-31 13F PHILLIPS 66 COM 718546104 3,528 0 0.00 576 22.81 0.0417
2024-01-17 2023-12-31 13F PHILLIPS 66 COM 718546104 3,528 0 0.00 470 10.87 0.0357
2023-10-13 2023-09-30 13F PHILLIPS 66 COM 718546104 3,528 -100 -2.76 424 22.25 0.0351
2023-07-31 2023-06-30 13F PHILLIPS 66 COM 718546104 3,628 3,628 346 0.0273
2018-07-19 2018-06-30 13F PHILLIPS 66 COM 718546104 0 -2,468 -100.00 0 -100.00
2018-04-27 2018-03-31 13F PHILLIPS 66 COM 718546104 2,468 1 0.04 237 -5.20 0.0312
2018-01-25 2017-12-31 13F PHILLIPS 66 COM 718546104 2,467 -180 -6.80 250 3.31 0.0321
2017-11-03 2017-09-30 13F PHILLIPS 66 COM 718546104 2,647 201 8.22 242 19.80 0.0338
2017-08-10 2017-06-30 13F PHILLIPS 66 COM 718546104 2,446 2,446 202 0.0346
2017-04-19 2017-03-31 13F PHILLIPS 66 COM 718546104 0 -2,525 -100.00 0 -100.00
2017-01-31 2016-12-31 13F PHILLIPS 66 COM 718546104 2,525 -499 -16.50 218 -10.66 0.0416
2016-11-15 2016-09-30 13F PHILLIPS 66 COM 718546104 3,024 -1,064 -26.03 244 -24.69 0.0483
2016-08-01 2016-06-30 13F PHILLIPS 66 COM 718546104 4,088 1,064 35.19 324 23.66 0.0647
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 3,024 100 3.42 262 9.62 0.0546
2016-02-10 2015-12-31 13F PHILLIPS 66 COM 718546104 2,924 0 0.00 239 6.22 0.0514
2015-10-21 2015-09-30 13F PHILLIPS 66 COM 718546104 2,924 0 0.00 225 -4.66 0.0496
2015-08-03 2015-06-30 13F PHILLIPS 66 COM 718546104 2,924 81 2.85 236 5.83 0.0475
2015-04-28 2015-03-31 13F PHILLIPS 66 COM 718546104 2,843 2,843 0.00 223 0.0441
2014-11-04 2014-09-30 13F PHILLIPS 66 COM 718546104 0 -2,654 -100.00 0 -100.00
2014-08-06 2014-06-30 13F PHILLIPS 66 COM 718546104 2,654 -57 -2.10 213 1.91 0.0421
2014-05-02 2014-03-31 13F PHILLIPS 66 COM 718546104 2,711 0 0.00 209 0.00 0.0431
2014-02-14 2013-12-31 13F PHILLIPS 66 COM 718546104 2,711 -1,159 -29.95 209 -6.70 0.0445
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 3,870 3,870 224 0.0514
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.