Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionEstabrook Capital Management
Latest Disclosed Ownership3,008 shares
Latest Disclosed Value $ 547,997
Estabrook Capital Management reports 0.47% increase in ownership of PSX / Phillips 66

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 3,008 shares of Phillips 66 (CH:PSX) valued at $547,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,994 shares of Phillips 66. This represents a change in shares of 0.47% 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 COMMON 718546104 3,008 14 0.47 548 41.71 0.0800
2026-02-13 2025-12-31 13F PHILLIPS 66 COM COMMON 718546104 2,994 -423 -12.38 386 -16.81 0.0567
2025-11-10 2025-09-30 13F PHILLIPS 66 COM COMMON 718546104 3,417 -90 -2.57 465 11.00 0.0677
2025-08-13 2025-06-30 13F PHILLIPS 66 COM COMMON 718546104 3,507 -602 -14.65 418 -17.55 0.0644
2025-05-14 2025-03-31 13F PHILLIPS 66 COM COMMON 718546104 4,109 0 0.00 507 8.33 0.0820
2025-02-13 2024-12-31 13F PHILLIPS 66 COM COMMON 718546104 4,109 0 0.00 468 -13.33 0.0722
2024-11-13 2024-09-30 13F PHILLIPS 66 COM COMMON 718546104 4,109 0 0.00 540 -6.90 0.0805
2024-08-13 2024-06-30 13F PHILLIPS 66 COM COMMON 718546104 4,109 0 0.00 580 -13.56 0.0893
2024-05-14 2024-03-31 13F PHILLIPS 66 COM COMMON 718546104 4,109 -195 -4.53 671 17.10 0.1037
2024-02-13 2023-12-31 13F PHILLIPS 66 COM COMMON 718546104 4,304 0 0.00 573 10.83 0.0936
2023-11-13 2023-09-30 13F PHILLIPS 66 COM COMMON 718546104 4,304 -100 -2.27 517 23.10 0.0910
2023-08-11 2023-06-30 13F PHILLIPS 66 COM COMMON 718546104 4,404 0 0.00 420 -5.83 0.0700
2023-05-12 2023-03-31 13F PHILLIPS 66 COM COMMON 718546104 4,404 0 0.00 446 -2.62 0.0775
2023-02-13 2022-12-31 13F PHILLIPS 66 COM COMMON 718546104 4,404 -29 -0.65 458 28.29 0.0788
2022-11-14 2022-09-30 13F PHILLIPS 66 COM COMMON 718546104 4,433 0 0.00 358 -1.65 0.0665
2022-08-15 2022-06-30 13F PHILLIPS 66 COM COMMON 718546104 4,433 -88 -1.95 363 -6.92 0.0623
2022-05-13 2022-03-31 13F PHILLIPS 66 COM COMMON 718546104 4,521 16 0.36 391 19.63 0.0574
2022-02-11 2021-12-31 13F PHILLIPS 66 COM COMMON 718546104 4,505 870 23.93 326 28.35 0.0463
2021-11-15 2021-09-30 13F PHILLIPS 66 COM COMMON 718546104 3,635 69 1.93 255 -16.99 0.0401
2021-08-13 2021-06-30 13F PHILLIPS 66 COM COMMON 718546104 3,566 15 0.42 306 5.88 0.0465
2021-05-14 2021-03-31 13F PHILLIPS 66 COM COMMON 718546104 3,551 42 1.20 290 17.96 0.0446
2021-02-12 2020-12-31 13F PHILLIPS 66 COM COMMON 718546104 3,509 5 0.14 245 35.36 0.0407
2020-11-13 2020-09-30 13F PHILLIPS 66 COM COMMON 718546104 3,504 24 0.69 182 -27.60 0.0333
2020-08-13 2020-06-30 13F/A-1 PHILLIPS 66 COM COMMON 718546104 3,480 59 1.72 250 36.61 0.0475
2020-08-13 2020-06-30 13F PHILLIPS 66 COM COMMON 718546104 3,421 184
2020-05-14 2020-03-31 13F PHILLIPS 66 COM COMMON 718546104 3,421 -87 -2.48 184 -53.08 0.0386
2020-02-13 2019-12-31 13F PHILLIPS 66 COM COMMON 718546104 3,508 0 0.00 391 8.64 0.0588
2019-11-13 2019-09-30 13F PHILLIPS 66 COM PREFERR 718546104 3,508 0 0.00 359 9.45 0.0599
2019-08-13 2019-06-30 13F PHILLIPS 66 COM COMMON 718546104 3,508 0 0.00 328 -1.50 0.0537
2019-05-13 2019-03-31 13F PHILLIPS 66 COM COMMON 718546104 3,508 -35 -0.99 334 9.18 0.0553
2019-02-14 2018-12-31 13F PHILLIPS 66 COM COMMON 718546104 3,543 -280 -7.32 305 -29.07 0.0566
2018-11-13 2018-09-30 13F PHILLIPS 66 COM COMMON 718546104 3,823 -165 -4.14 431 -3.80 0.0651
2018-08-14 2018-06-30 13F PHILLIPS 66 COM COMMON 718546104 3,988 0 0.00 448 17.02 0.0706
2018-05-14 2018-03-31 13F PHILLIPS 66 COM COMMON 718546104 3,988 0 0.00 383 -5.21 0.0599
2018-02-12 2017-12-31 13F PHILLIPS 66 COM COMMON 718546104 3,988 0 0.00 403 10.41 0.0609
2017-11-09 2017-09-30 13F PHILLIPS 66 COM COMMON 718546104 3,988 0 0.00 365 10.94 0.0567
2017-08-10 2017-06-30 13F PHILLIPS 66 COM COMMON 718546104 3,988 0 0.00 330 4.44 0.0525
2017-05-12 2017-03-31 13F PHILLIPS 66 COM COMMON 718546104 3,988 0 0.00 316 -8.43 0.0494
2017-02-14 2016-12-31 13F PHILLIPS 66 COM COMMON 718546104 3,988 -100 -2.45 345 4.56 0.0540
2016-11-14 2016-09-30 13F PHILLIPS 66 COM COMMON 718546104 4,088 -22 -0.54 329 0.92 0.0484
2016-08-12 2016-06-30 13F PHILLIPS 66 COM COMMON 718546104 4,110 916 28.68 326 18.12 0.0488
2016-05-11 2016-03-31 13F PHILLIPS 66 COM COMMON 718546104 3,194 -20 -0.62 277 5.34 0.0409
2016-02-08 2015-12-31 13F PHILLIPS 66 COM COMMON 718546104 3,214 -472 -12.81 263 -7.42 0.0380
2015-11-12 2015-09-30 13F PHILLIPS 66 COM COMMON 718546104 3,686 55 1.51 283 -3.08 0.0409
2015-08-11 2015-06-30 13F PHILLIPS 66 COM COMMON 718546104 3,631 0 0.00 293 2.46 0.0362
2015-05-14 2015-03-31 13F PHILLIPS 66 COM COMMON 718546104 3,631 -900 -19.86 285 -12.04 0.0333
2015-02-11 2014-12-31 13F PHILLIPS 66 COM COMMON 718546104 4,531 -300 -6.21 325 -17.35 0.0358
2014-11-13 2014-09-30 13F PHILLIPS 66 COM COMMON 718546104 4,831 -72 -1.47 393 -0.51 0.0420
2014-08-11 2014-06-30 13F PHILLIPS 66 COM COMMON 718546104 4,903 -1,096 -18.27 394 -14.72 0.0405
2014-05-13 2014-03-31 13F PHILLIPS 66 COM COMMON 718546104 5,999 0 0.00 462 0.00 0.0471
2014-02-13 2013-12-31 13F PHILLIPS 66 COM COMMON 718546104 5,999 -966 -13.87 463 14.93 0.0476
2013-11-14 2013-09-30 13F PHILLIPS 66 COM COMMON 718546104 6,965 0 0.00 403 -1.95 0.0440
2013-08-15 2013-06-30 13F PHILLIPS 66 COM COMMON 718546104 6,965 6,965 410 0.0434
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.