Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership18,367 shares
Latest Disclosed Value $ 3,346,180
Geneos Wealth Management Inc. reports 13.50% decrease in ownership of PSX / Phillips 66

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 18,367 shares of Phillips 66 (CH:PSX) valued at $3,346,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 21,233 shares of Phillips 66. This represents a change in shares of -13.50% 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)
2026-05-04 2026-03-31 13F PHILLIPS 66 COM 718546104 18,367 -2,866 -13.50 3,346 22.16 0.0776
2026-01-28 2025-12-31 13F PHILLIPS 66 COM 718546104 21,233 -25 -0.12 2,740 -5.26 0.0670
2025-10-22 2025-09-30 13F PHILLIPS 66 COM 718546104 21,258 -796 -3.61 2,892 9.88 0.0734
2025-08-18 2025-06-30 13F PHILLIPS 66 COM 718546104 22,054 17,445 378.50 2,631 362.39 0.0643
2025-05-21 2025-03-31 13F/A-1 PHILLIPS 66 COM 718546104 4,609 234 5.35 569 14.26 0.0191
2025-05-08 2025-03-31 13F PHILLIPS 66 COM 718546104 7,341 2,966 906 0.0229
2025-01-21 2024-12-31 13F PHILLIPS 66 COM 718546104 4,375 9 0.21 498 -13.09 0.0175
2024-11-14 2024-09-30 13F PHILLIPS 66 COM 718546104 4,366 538 14.05 574 6.11 0.0219
2024-07-23 2024-06-30 13F PHILLIPS 66 COM 718546104 3,828 -552 -12.60 540 -24.48 0.0240
2024-05-03 2024-03-31 13F PHILLIPS 66 COM 718546104 4,380 -39,594 -90.04 715 -87.79 0.0328
2024-01-26 2023-12-31 13F PHILLIPS 66 COM 718546104 43,974 -14,858 -25.25 5,855 -17.18 0.2891
2023-10-11 2023-09-30 13F PHILLIPS 66 COM 718546104 58,832 835 1.44 7,069 27.79 0.3639
2023-08-08 2023-06-30 13F PHILLIPS 66 COM 718546104 57,997 9,174 18.79 5,532 11.76 0.2897
2023-04-25 2023-03-31 13F PHILLIPS 66 COM 718546104 48,823 -8,931 -15.46 4,950 -17.65 0.3006
2023-01-31 2022-12-31 13F PHILLIPS 66 COM 718546104 57,754 12,788 28.44 6,011 65.61 0.3640
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 44,966 -20,412 -31.22 3,629 -34.20 0.2499
2022-07-22 2022-06-30 13F PHILLIPS 66 COM 718546104 65,378 4,122 6.73 5,515 4.23 0.2724
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 61,256 -17,657 -22.38 5,291 -7.52 0.2272
2022-02-09 2021-12-31 13F PHILLIPS 66 COM 718546104 78,913 -12,101 -13.30 5,721 -13.45 0.2178
2021-11-09 2021-09-30 13F PHILLIPS 66 COM 718546104 91,014 3,023 3.44 6,610 -14.53 0.2532
2021-07-08 2021-06-30 13F PHILLIPS 66 COM 718546104 87,991 -1,375 -1.54 7,734 6.97 0.3016
2021-06-17 2021-03-31 13F PHILLIPS 66 COM 718546104 89,366 -198 -0.22 7,230 -1.05 0.2018
2021-05-19 2020-12-31 13F PHILLIPS 66 COM 718546104 89,564 1,332 1.51 7,307 56.50 0.2934
2021-09-07 2020-09-30 13F PHILLIPS 66 COM 718546104 88,232 -11,328 -11.38 4,669 -31.11 0.2420
2021-09-07 2020-06-30 13F PHILLIPS 66 COM 718546104 99,560 3,966 4.15 6,777 35.43 0.3769
2021-09-07 2020-03-31 13F PHILLIPS 66 COM 718546104 95,594 4,919 5.42 5,004 -50.10 0.3362
2021-09-07 2019-12-31 13F PHILLIPS 66 COM 718546104 90,675 2,093 2.36 10,028 9.21 0.5350
2021-09-07 2019-09-30 13F PHILLIPS 66 COM 718546104 88,582 -1,735 -1.92 9,182 8.69 0.5484
2021-09-07 2019-06-30 13F PHILLIPS 66 COM 718546104 90,317 56,219 164.87 8,448 160.34 0.5239
2021-09-07 2019-03-31 13F PHILLIPS 66 COM 718546104 34,098 -491 -1.42 3,245 10.45 0.2141
2021-09-07 2018-12-31 13F PHILLIPS 66 COM 718546104 34,589 61 0.18 2,938 -24.51 0.2173
2021-09-07 2018-09-30 13F PHILLIPS 66 COM 718546104 34,528 779 2.31 3,892 2.69 0.2592
2021-09-07 2018-06-30 13F PHILLIPS 66 COM 718546104 33,749 -3,031 -8.24 3,790 7.46 0.2954
2021-09-07 2018-03-31 13F PHILLIPS 66 COM 718546104 36,780 51 0.14 3,527 -5.06 0.3080
2021-09-07 2017-12-31 13F PHILLIPS 66 COM 718546104 36,729 467 1.29 3,715 11.86 0.3320
2021-09-07 2017-09-30 13F PHILLIPS 66 COM 718546104 36,262 -530 -1.44 3,321 9.17 0.3299
2021-09-07 2017-06-30 13F PHILLIPS 66 COM 718546104 36,792 175 0.48 3,042 4.90 0.3120
2021-09-07 2017-03-31 13F PHILLIPS 66 COM 718546104 36,617 -489 -1.32 2,900 -9.54 0.3016
2021-09-07 2016-12-31 13F PHILLIPS 66 COM 718546104 37,106 72 0.19 3,206 7.48 0.4229
2021-09-07 2016-09-30 13F PHILLIPS 66 COM 718546104 37,034 -1,250 -3.27 2,983 -2.32 0.4017
2021-09-07 2016-06-30 13F PHILLIPS 66 COM 718546104 38,284 -1,602 -4.02 3,054 -10.62 0.4431
2021-09-07 2016-03-31 13F PHILLIPS 66 COM 718546104 39,886 39,886 3,417 0.5224
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.