Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership9,485 shares
Latest Disclosed Value $ 1,727,978
Evergreen Capital Management Llc reports 1.39% increase in ownership of PSX / Phillips 66

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 9,485 shares of Phillips 66 (CH:PSX) valued at $1,727,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,355 shares of Phillips 66. This represents a change in shares of 1.39% 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 718546104 9,485 130 1.39 1,728 43.08 0.0294
2026-01-27 2025-12-31 13F PHILLIPS 66 COM 718546104 9,355 4,397 88.68 1,207 79.08 0.0270
2025-10-28 2025-09-30 13F PHILLIPS 66 COM 718546104 4,958 475 10.60 674 26.22 0.0160
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 4,483 -191 -4.09 535 -7.45 0.0161
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 4,674 443 10.47 577 19.71 0.0194
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 4,231 -152 -3.47 482 -16.32 0.0157
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 4,383 -113 -2.51 576 -9.15 0.0193
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 4,496 179 4.15 635 -10.07 0.0230
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 4,317 23 0.54 705 23.47 0.0267
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 4,294 -25 -0.58 572 10.23 0.0234
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 4,319 -180 -4.00 519 20.75 0.0227
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 4,499 153 3.52 429 -2.50 0.0179
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 4,346 12 0.28 441 -2.44 0.0198
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 4,334 134 3.19 451 33.04 0.0212
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 4,200 -57 -1.34 339 -2.87 0.0177
2022-08-15 2022-06-30 13F PHILLIPS 66 COM 718546104 4,257 -625 -12.80 349 -17.30 0.0181
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 4,882 281 6.11 422 26.73 0.0172
2022-03-11 2021-12-31 13F PHILLIPS 66 COM 718546104 4,601 9 0.20 333 3.42 0.0133
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 4,592 1,316 40.17 322 14.59 0.0145
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 3,276 355 12.15 281 18.07 0.0134
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 2,921 -370 -11.24 238 3.48 0.0122
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 3,291 -791 -19.38 230 8.49 0.0134
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 4,082 59 1.47 212 -26.64 0.0146
2020-08-14 2020-06-30 13F PHILLIPS 66 COM 718546104 4,023 4,023 289 0.0219
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -4,950 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 4,950 416 9.18 551 18.75 0.0459
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 4,534 -230 -4.83 464 4.04 0.0433
2019-08-14 2019-06-30 13F PHILLIPS 66 COM 718546104 4,764 -193 -3.89 446 -5.51 0.0425
2019-05-10 2019-03-31 13F PHILLIPS 66 COM 718546104 4,957 -140 -2.75 472 7.52 0.0474
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 5,097 1,226 31.67 439 0.69 0.0460
2018-11-13 2018-09-30 13F PHILLIPS 66 COM 718546104 3,871 794 25.80 436 26.01 0.0386
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 3,077 -432 -12.31 346 2.67 0.0325
2018-05-10 2018-03-31 13F PHILLIPS 66 COM 718546104 3,509 3,509 337 0.0324
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.