Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership7,150 shares
Latest Disclosed Value $ 1,302,586
First Citizens Bank & Trust Co reports 3.87% decrease in ownership of PSX / Phillips 66

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 7,150 shares of Phillips 66 (CH:PSX) valued at $1,302,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,438 shares of Phillips 66. This represents a change in shares of -3.87% 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)
2026-05-13 2026-03-31 13F PHILLIPS 66 COM 718546104 7,150 -288 -3.87 1,303 35.77 0.0274
2026-02-18 2025-12-31 13F PHILLIPS 66 COM 718546104 7,438 3,764 102.45 960 92.18 0.0200
2025-10-31 2025-09-30 13F PHILLIPS 66 COM 718546104 3,674 72 2.00 500 16.32 0.0108
2025-07-30 2025-06-30 13F PHILLIPS 66 COM 718546104 3,602 -42 -1.15 430 -4.45 0.0078
2025-04-14 2025-03-31 13F PHILLIPS 66 COM 718546104 3,644 31 0.86 450 9.25 0.0114
2025-01-21 2024-12-31 13F PHILLIPS 66 COM 718546104 3,613 522 16.89 412 1.23 0.0076
2024-10-17 2024-09-30 13F PHILLIPS 66 COM 718546104 3,091 71 2.35 406 -4.69 0.0089
2024-07-19 2024-06-30 13F PHILLIPS 66 COM 718546104 3,020 400 15.27 426 -0.23 0.0080
2024-04-15 2024-03-31 13F PHILLIPS 66 COM 718546104 2,620 395 17.75 428 44.26 0.0082
2024-01-22 2023-12-31 13F PHILLIPS 66 COM 718546104 2,225 31 1.41 296 12.55 0.0054
2023-10-30 2023-09-30 13F PHILLIPS 66 COM 718546104 2,194 2,194 264 0.0051
2023-08-15 2023-06-30 13F PHILLIPS 66 COM 718546104 0 -2,152 -100.00 0 -100.00
2023-05-11 2023-03-31 13F PHILLIPS 66 COM 718546104 2,152 -440 -16.98 218 0.0044
2023-01-24 2022-12-31 13F PHILLIPS 66 COM 718546104 2,592 2,592 0 0.0082
2022-10-20 2022-09-30 13F PHILLIPS 66 COM 718546104 0 -2,921 -100.00 0 -100.00
2022-07-26 2022-06-30 13F PHILLIPS 66 COM 718546104 2,921 68 2.38 240 -2.83 0.0085
2022-04-26 2022-03-31 13F PHILLIPS 66 COM 718546104 2,853 -30 -1.04 247 18.18 0.0096
2022-03-11 2021-12-31 13F PHILLIPS 66 COM 718546104 2,883 -1,514 -34.43 209 -32.14 0.0082
2021-10-15 2021-09-30 13F PHILLIPS 66 COM 718546104 4,397 671 18.01 308 -3.75 0.0147
2021-07-14 2021-06-30 13F PHILLIPS 66 COM 718546104 3,726 317 9.30 320 15.11 0.0152
2021-04-14 2021-03-31 13F PHILLIPS 66 COM 718546104 3,409 3,409 278 0.0131
2020-10-15 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -3,959 -100.00 0 -100.00
2020-07-15 2020-06-30 13F PHILLIPS 66 COM 718546104 3,959 -26,152 -86.85 285 -82.35 0.0238
2020-04-17 2020-03-31 13F PHILLIPS 66 COM 718546104 30,111 4,803 18.98 1,615 -42.71 0.1952
2020-01-15 2019-12-31 13F/A-1 PHILLIPS 66 COM 718546104 25,308 6,767 36.50 2,819 48.45 0.2712
2020-01-15 2019-12-31 13F PHILLIPS 66 COM 718546104 18,541 0 1,899 142,446.7231
2019-10-17 2019-09-30 13F PHILLIPS 66 COM 718546104 18,541 -1,436 -7.19 1,899 1.66 0.2288
2019-07-11 2019-06-30 13F/A-1 PHILLIPS 66 COM 718546104 19,977 -694 -3.36 1,868 -5.03 0.2038
2019-07-11 2019-06-30 13F PHILLIPS 66 COM 718546104 20,671 0 1,967
2019-04-12 2019-03-31 13F PHILLIPS 66 COM 718546104 20,671 564 2.80 1,967 13.50 0.2192
2019-01-15 2018-12-31 13F PHILLIPS 66 COM 718546104 20,107 14,753 275.55 1,733 186.92 0.2107
2018-10-18 2018-09-30 13F PHILLIPS 66 COM 718546104 5,354 608 12.81 604 13.32 0.0671
2018-07-11 2018-06-30 13F PHILLIPS 66 COM 718546104 4,746 280 6.27 533 24.53 0.0655
2018-04-11 2018-03-31 13F PHILLIPS 66 COM 718546104 4,466 439 10.90 428 5.16 0.0582
2018-01-10 2017-12-31 13F PHILLIPS 66 COM 718546104 4,027 17 0.42 407 10.90 0.0547
2017-10-12 2017-09-30 13F PHILLIPS 66 COM 718546104 4,010 -1,542 -27.77 367 -20.04 0.0478
2017-07-24 2017-06-30 13F PHILLIPS 66 COM 718546104 5,552 -5,975 -51.83 459 -49.73 0.0590
2017-04-25 2017-03-31 13F PHILLIPS 66 COM 718546104 11,527 -30,254 -72.41 913 -74.71 0.1106
2017-02-06 2016-12-31 13F PHILLIPS 66 COM 718546104 41,781 -13,283 -24.12 3,610 -18.62 0.3956
2016-10-28 2016-09-30 13F PHILLIPS 66 COM 718546104 55,064 9,253 20.20 4,436 22.04 0.4041
2016-07-28 2016-06-30 13F PHILLIPS 66 COM 718546104 45,811 -41,555 -47.56 3,635 -51.95 0.3257
2016-04-19 2016-03-31 13F PHILLIPS 66 COM 718546104 87,366 74,852 598.15 7,565 638.77 0.6317
2016-02-03 2015-12-31 13F PHILLIPS 66 COM 718546104 12,514 -2,031 -13.96 1,024 -8.41 0.0748
2015-11-03 2015-09-30 13F/A-1 PHILLIPS 66 COM 718546104 14,545 -505 -3.36 1,118 -7.83 0.0830
2015-11-03 2015-09-30 13F PHILLIPS 66 COM 718546104 14,545 1,118
2015-07-29 2015-06-30 13F PHILLIPS 66 COM 718546104 15,050 68 0.45 1,213 3.06 0.0840
2015-05-14 2015-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 14,982 14,982 0.00 1,177 0.0814
2015-01-27 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -2,975 -100.00 0 -100.00
2014-10-08 2014-09-30 13F PHILLIPS 66 COM 718546104 2,975 -22 -0.73 242 0.41 0.0198
2014-08-05 2014-06-30 13F PHILLIPS 66 COM 718546104 2,997 32 1.08 241 5.70 0.0205
2014-04-10 2014-03-31 13F PHILLIPS 66 COM 718546104 2,965 -233 -7.29 228 -7.69 0.0206
2014-02-13 2013-12-31 13F PHILLIPS 66 COM 718546104 3,198 -197,160 -98.40 247 -97.87 0.0225
2013-10-25 2013-09-30 13F PHILLIPS 66 COM 718546104 200,358 -15,153 -7.03 11,585 -8.75 0.4428
2013-08-06 2013-06-30 13F PHILLIPS 66 COM 718546104 215,511 215,511 12,696 0.5212
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.