Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionCurbstone Financial Management Corp
Latest Disclosed Ownership14,454 shares
Latest Disclosed Value $ 2,633,230
Curbstone Financial Management Corp reports 0.69% decrease in ownership of PSX / Phillips 66

On April 15, 2026 - Curbstone Financial Management Corp filed a 13F-HR form disclosing ownership of 14,454 shares of Phillips 66 (CH:PSX) valued at $2,633,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,554 shares of Phillips 66. This represents a change in shares of -0.69% 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)
2026-04-15 2026-03-31 13F Phillips 66 COM 718546104 14,454 -100 -0.69 2,633 40.20 0.5038
2026-01-23 2025-12-31 13F Phillips 66 COM 718546104 14,554 -50 -0.34 1,878 -5.44 0.3593
2025-10-15 2025-09-30 13F Phillips 66 COM 718546104 14,604 50 0.34 1,986 14.40 0.3819
2025-07-29 2025-06-30 13F Phillips 66 COM 718546104 14,554 50 0.34 1,736 -3.02 0.3562
2025-04-15 2025-03-31 13F Phillips 66 COM 718546104 14,504 0 0.00 1,791 8.35 0.3775
2025-01-22 2024-12-31 13F Phillips 66 COM 718546104 14,504 0 0.00 1,652 -13.33 0.3499
2024-10-03 2024-09-30 13F Phillips 66 COM 718546104 14,504 -100 -0.68 1,907 -7.52 0.4079
2024-07-03 2024-06-30 13F Phillips 66 COM 718546104 14,604 -468 -3.11 2,062 -16.25 0.4478
2024-04-09 2024-03-31 13F Phillips 66 COM 718546104 15,072 -1,150 -7.09 2,462 13.99 0.5319
2024-01-08 2023-12-31 13F Phillips 66 COM 718546104 16,222 -100 -0.61 2,160 10.10 0.4902
2023-10-10 2023-09-30 13F Phillips 66 COM 718546104 16,322 -300 -1.80 1,961 23.72 0.4851
2023-07-05 2023-06-30 13F Phillips 66 COM 718546104 16,622 -54 -0.32 1,585 -6.21 0.3779
2023-05-12 2023-03-31 13F Phillips 66 COM 718546104 16,676 -250 -1.48 1,691 168,900.00 0.4114
2023-01-19 2022-12-31 13F Phillips 66 COM 718546104 16,926 -50 -0.29 2 -99.93 0.4408
2022-10-05 2022-09-30 13F Phillips 66 COM 718546104 16,976 0 0.00 1,370 -1.58 0.3406
2022-08-04 2022-06-30 13F Phillips 66 COM 718546104 16,976 -1,280 -7.01 1,392 -11.73 0.3238
2022-04-18 2022-03-31 13F Phillips 66 COM 718546104 18,256 0 0.00 1,577 19.20 0.2909
2022-01-19 2021-12-31 13F Phillips 66 COM 718546104 18,256 150 0.83 1,323 4.34 0.2339
2021-10-06 2021-09-30 13F Phillips 66 COM 718546104 18,106 214 1.20 1,268 -17.39 0.2391
2021-07-09 2021-06-30 13F Phillips 66 COM 718546104 17,892 400 2.29 1,535 7.64 0.2884
2021-04-05 2021-03-31 13F Phillips 66 COM 718546104 17,492 1,770 11.26 1,426 29.64 0.2845
2021-01-14 2020-12-31 13F Phillips 66 COM 718546104 15,722 118 0.76 1,100 35.97 0.2296
2020-10-02 2020-09-30 13F Phillips 66 COM 718546104 15,604 1,400 9.86 809 -20.76 0.1934
2020-07-10 2020-06-30 13F Phillips 66 COM 718546104 14,204 0 0.00 1,021 33.99 0.2644
2020-04-20 2020-03-31 13F Phillips 66 COM 718546104 14,204 -900 -5.96 762 -54.72 0.2302
2020-01-10 2019-12-31 13F Phillips 66 COM 718546104 15,104 0 0.00 1,683 8.79 0.4007
2019-10-18 2019-09-30 13F Phillips 66 COM 718546104 15,104 -50 -0.33 1,547 9.10 0.3973
2019-07-09 2019-06-30 13F Phillips 66 COM 718546104 15,154 2,750 22.17 1,418 20.17 0.3726
2019-04-10 2019-03-31 13F Phillips 66 COM 718546104 12,404 0 0.00 1,180 10.38 0.3212
2019-01-09 2018-12-31 13F/A-1 Phillips 66 COM 718546104 12,404 0 0.00 1,069 -23.53 0.3199
2019-01-08 2018-12-31 13F Phillips 66 COM 718546104 12,604 200 1,416
2018-10-10 2018-09-30 13F Phillips 66 COM 718546104 12,404 -200 -1.59 1,398 -1.27 0.3653
2018-07-06 2018-06-30 13F Phillips 66 COM 718546104 12,604 -550 -4.18 1,416 12.20 0.3912
2018-04-10 2018-03-31 13F Phillips 66 COM 718546104 13,154 6,752 105.47 1,262 94.75 0.3570
2018-01-08 2017-12-31 13F Phillips 66 COM 718546104 6,402 -6,502 -50.39 648 -45.18 0.3578
2017-10-03 2017-09-30 13F Phillips 66 COM 718546104 12,904 6,677 107.23 1,182 129.51 0.3423
2017-07-07 2017-06-30 13F Phillips 66 COM 718546104 6,227 75 1.22 515 5.75 0.3095
2017-04-05 2017-03-31 13F Phillips 66 COM 718546104 6,152 0 0.00 487 -8.46 0.2985
2017-01-10 2016-12-31 13F Phillips 66 COM 718546104 6,152 -5,552 -47.44 532 -43.58 0.3353
2016-10-05 2016-09-30 13F Phillips 66 COM 718546104 11,704 3,350 40.10 943 42.23 0.3025
2016-07-07 2016-06-30 13F Phillips 66 COM 718546104 8,354 750 9.86 663 0.76 0.2221
2016-04-05 2016-03-31 13F Phillips 66 COM 718546104 7,604 7,604 0.00 658 0.2211
2014-10-21 2014-09-30 13F Phillips 66 COM 718546104 0 -2,852 -100.00 0 -100.00
2014-07-25 2014-06-30 13F Phillips 66 COM 718546104 2,852 0 0.00 229 4.09 0.1754
2014-05-15 2014-03-31 13F Phillips 66 COM 718546104 2,852 2,852 220 0.1796
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.