Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership11,211 shares
Latest Disclosed Value $ 2,042,355
Dynamic Advisor Solutions LLC reports 2.67% increase in ownership of PSX / Phillips 66

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 11,211 shares of Phillips 66 (CH:PSX) valued at $2,042,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,919 shares of Phillips 66. This represents a change in shares of 2.67% 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)
2026-04-08 2026-03-31 13F PHILLIPS 66 COM 718546104 11,211 292 2.67 2,042 45.03 0.0644
2026-01-09 2025-12-31 13F PHILLIPS 66 COM 718546104 10,919 -891 -7.54 1,409 -12.33 0.0452
2025-10-09 2025-09-30 13F PHILLIPS 66 COM 718546104 11,810 -103 -0.86 1,606 13.02 0.0466
2025-07-09 2025-06-30 13F PHILLIPS 66 COM 718546104 11,913 -246 -2.02 1,421 -5.33 0.0439
2025-04-17 2025-03-31 13F PHILLIPS 66 COM 718546104 12,159 1 0.01 1,501 8.38 0.0495
2025-01-21 2024-12-31 13F PHILLIPS 66 COM 718546104 12,158 -277 -2.23 1,385 -15.24 0.0599
2024-10-07 2024-09-30 13F PHILLIPS 66 COM 718546104 12,435 -209 -1.65 1,635 -8.41 0.0491
2024-07-15 2024-06-30 13F PHILLIPS 66 COM 718546104 12,644 -371 -2.85 1,785 -16.05 0.0562
2024-04-12 2024-03-31 13F PHILLIPS 66 COM 718546104 13,015 -377 -2.82 2,126 17.34 0.0718
2024-01-10 2023-12-31 13F PHILLIPS 66 COM 718546104 13,392 401 3.09 1,811 16.09 0.0675
2023-10-11 2023-09-30 13F PHILLIPS 66 COM 718546104 12,991 -4,856 -27.21 1,561 -8.34 0.0737
2023-08-03 2023-06-30 13F PHILLIPS 66 COM 718546104 17,847 -544 -2.96 1,702 -8.69 0.0883
2023-04-11 2023-03-31 13F PHILLIPS 66 COM 718546104 18,391 131 0.72 1,864 -1.89 0.1091
2023-01-13 2022-12-31 13F PHILLIPS 66 COM 718546104 18,260 646 3.67 1,900 33.61 0.1298
2022-10-20 2022-09-30 13F PHILLIPS 66 COM 718546104 17,614 803 4.78 1,422 3.19 0.1084
2022-07-27 2022-06-30 13F PHILLIPS 66 COM 718546104 16,811 256 1.55 1,378 -3.64 0.1058
2022-04-11 2022-03-31 13F PHILLIPS 66 COM 718546104 16,555 -268 -1.59 1,430 17.31 0.0995
2022-01-26 2021-12-31 13F PHILLIPS 66 COM 718546104 16,823 -204 -1.20 1,219 2.27 0.0871
2021-10-28 2021-09-30 13F PHILLIPS 66 COM 718546104 17,027 7,375 76.41 1,192 43.96 0.0897
2021-08-10 2021-06-30 13F PHILLIPS 66 COM 718546104 9,652 811 9.17 828 14.84 0.0656
2021-04-27 2021-03-31 13F PHILLIPS 66 COM 718546104 8,841 5,156 139.92 721 179.46 0.0669
2021-02-03 2020-12-31 13F PHILLIPS 66 COM 718546104 3,685 -443 -10.73 258 20.56 0.0241
2020-10-27 2020-09-30 13F PHILLIPS 66 COM 718546104 4,128 -4,621 -52.82 214 -65.98 0.0243
2020-08-05 2020-06-30 13F PHILLIPS 66 COM 718546104 8,749 2,160 32.78 629 77.68 0.0850
2020-05-07 2020-03-31 13F PHILLIPS 66 COM 718546104 6,589 -132 -1.96 354 -52.74 0.0646
2020-02-04 2019-12-31 13F PHILLIPS 66 COM 718546104 6,721 1,002 17.52 749 27.82 0.1021
2019-11-13 2019-09-30 13F PHILLIPS 66 COM 718546104 5,719 2 0.03 586 9.53 0.0910
2019-08-13 2019-06-30 13F PHILLIPS 66 COM 718546104 5,717 1,030 21.98 535 19.96 0.0859
2019-04-10 2019-03-31 13F PHILLIPS 66 COM 718546104 4,687 1 0.02 446 2.29 0.0841
2019-01-29 2018-12-31 13F PHILLIPS 66 COM 718546104 4,686 1,752 59.71 436 31.72 0.0926
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 2,934 -1,056 -26.47 331 -26.12 0.0686
2018-08-07 2018-06-30 13F PHILLIPS 66 COM 718546104 3,990 1,012 33.98 448 56.64 0.1016
2018-05-01 2018-03-31 13F PHILLIPS 66 COM 718546104 2,978 -1,366 -31.45 286 -34.85 0.0734
2018-02-09 2017-12-31 13F PHILLIPS 66 COM 718546104 4,344 1 0.02 439 10.30 0.1438
2017-10-16 2017-09-30 13F PHILLIPS 66 COM 718546104 4,343 1,002 29.99 398 44.20 0.1574
2017-07-10 2017-06-30 13F PHILLIPS 66 COM 718546104 3,341 102 3.15 276 7.39 0.1068
2017-04-10 2017-03-31 13F PHILLIPS 66 COM 718546104 3,239 -7,780 -70.61 257 -73.00 0.1002
2017-01-19 2016-12-31 13F PHILLIPS 66 COM 718546104 11,019 11,019 952 0.3795
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.