Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership541 shares
Latest Disclosed Value $ 98,559
Global Trust Asset Management, LLC ownership in PSX / Phillips 66

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 541 shares of Phillips 66 (CH:PSX) valued at $98,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 541 shares of Phillips 66. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F PHILLIPS 66 COM 718546104 541 0 0.00 99 42.03 0.0377
2026-01-20 2025-12-31 13F PHILLIPS 66 COM 718546104 541 -307 -36.20 70 -40.00 0.0276
2025-10-28 2025-09-30 13F PHILLIPS 66 COM 718546104 848 -157 -15.62 115 -3.36 0.0522
2025-07-17 2025-06-30 13F PHILLIPS 66 COM 718546104 1,005 0 0.00 120 -4.03 0.0641
2025-04-18 2025-03-31 13F PHILLIPS 66 COM 718546104 1,005 0 0.00 124 8.77 0.0756
2025-01-17 2024-12-31 13F PHILLIPS 66 COM 718546104 1,005 41 4.25 114 -9.52 0.0434
2024-10-23 2024-09-30 13F PHILLIPS 66 COM 718546104 964 0 0.00 127 -7.35 0.0470
2024-07-11 2024-06-30 13F PHILLIPS 66 COM 718546104 964 0 0.00 136 -13.38 0.0548
2024-04-12 2024-03-31 13F PHILLIPS 66 COM 718546104 964 0 0.00 157 22.66 0.0647
2024-01-16 2023-12-31 13F PHILLIPS 66 COM 718546104 964 0 0.00 128 11.30 0.0563
2023-10-12 2023-09-30 13F PHILLIPS 66 COM 718546104 964 0 0.00 116 26.37 0.0553
2023-07-24 2023-06-30 13F PHILLIPS 66 COM 718546104 964 0 0.00 92 -6.19 0.0413
2023-04-14 2023-03-31 13F PHILLIPS 66 COM 718546104 964 0 0.00 98 -3.00 0.0466
2023-02-14 2022-12-31 13F PHILLIPS 66 COM Stock 718546104 964 0 0.00 100 28.21 0.0507
2022-10-07 2022-09-30 13F PHILLIPS 66 COM 718546104 964 0 0.00 78 -1.27 0.0407
2022-07-12 2022-06-30 13F PHILLIPS 66 COM 718546104 964 0 0.00 79 -4.82 0.0389
2022-04-15 2022-03-31 13F/A-1 PHILLIPS 66 COM 718546104 964 0 0.00 83 18.57 0.0333
2022-04-12 2022-03-31 13F PHILLIPS 66 COM 718546104 964 0 83 0.0330
2022-01-18 2021-12-31 13F PHILLIPS 66 COM 718546104 964 -485 -33.47 70 -30.69 0.0276
2021-10-07 2021-09-30 13F PHILLIPS 66 COM 718546104 1,449 -1,550 -51.68 101 -60.70 0.0451
2021-07-13 2021-06-30 13F PHILLIPS 66 COM 718546104 2,999 -117 -3.75 257 1.18 0.1223
2021-04-14 2021-03-31 13F PHILLIPS 66 COM 718546104 3,116 -860 -21.63 254 -8.63 0.1400
2021-01-13 2020-12-31 13F PHILLIPS 66 COM 718546104 3,976 -1,350 -25.35 278 3.73 0.1528
2020-11-17 2020-09-30 13F PHILLIPS 66 COM 718546104 5,326 -145 -2.65 268 -31.81 0.1713
2020-07-08 2020-06-30 13F PHILLIPS 66 COM 718546104 5,471 0 0.00 393 32.77 0.2744
2020-04-06 2020-03-31 13F PHILLIPS 66 COM 718546104 5,471 0 0.00 296 -51.40 0.2314
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 5,471 -61 -1.10 609 7.41 0.3666
2019-10-15 2019-09-30 13F PHILLIPS 66 COM 718546104 5,532 -257 -4.44 567 4.61 0.3760
2019-07-23 2019-06-30 13F PHILLIPS 66 COM 718546104 5,789 -100 -1.70 542 -3.39 0.3634
2019-04-05 2019-03-31 13F PHILLIPS 66 COM 718546104 5,889 -55 -0.93 561 9.57 0.4156
2019-01-11 2018-12-31 13F PHILLIPS 66 COM 718546104 5,944 -207 -3.37 512 -26.22 0.4559
2018-10-16 2018-09-30 13F PHILLIPS 66 COM 718546104 6,151 -50 -0.81 694 -0.43 0.4807
2018-07-18 2018-06-30 13F PHILLIPS 66 COM 718546104 6,201 0 0.00 697 17.14 0.5243
2018-04-26 2018-03-31 13F PHILLIPS 66 COM 718546104 6,201 -1,555 -20.05 595 -24.11 0.4690
2018-02-02 2017-12-31 13F PHILLIPS 66 COM 718546104 7,756 7,756 784 0.5570
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.