Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership131 shares
Latest Disclosed Value $ 23,866
Heritage Wealth Advisors ownership in PSX / Phillips 66

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 131 shares of Phillips 66 (CH:PSX) valued at $23,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 131 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)
2026-05-13 2026-03-31 13F Phillips COM 718546104 131 0 0.00 24 43.75 0.0009
2026-02-13 2025-12-31 13F Phillips COM 718546104 131 131 17 0.0006
2025-08-11 2025-06-30 13F Phillips COM 718546104 0 -182 -100.00 0 -100.00
2025-05-08 2025-03-31 13F Phillips COM 718546104 182 -74 -28.91 22 -24.14 0.0011
2025-02-12 2024-12-31 13F Phillips COM 718546104 256 -168 -39.62 29 -47.27 0.0014
2024-11-12 2024-09-30 13F Phillips COM 718546104 424 408 2,550.00 56 2,650.00 0.0026
2024-12-12 2024-06-30 13F/A-1 Phillips COM 718546104 16 0 0.00 2 0.00 0.0001
2024-08-06 2024-06-30 13F Phillips COM 718546104 16 0 2 0.0001
2024-12-12 2024-03-31 13F/A-1 Phillips COM 718546104 16 0 0.00 3 0.00 0.0001
2024-05-08 2024-03-31 13F Phillips COM 718546104 16 0 3 0.0001
2024-12-12 2023-12-31 13F/A-1 Phillips COM 718546104 16 -163 -91.06 2 -90.48 0.0001
2024-02-12 2023-12-31 13F Phillips COM 718546104 61 -118 8 0.0004
2024-12-12 2023-09-30 13F/A-1 Phillips COM 718546104 179 0 0.00 22 23.53 0.0012
2023-11-09 2023-09-30 13F Phillips COM 718546104 179 0 22 0.0012
2024-12-12 2023-06-30 13F/A-1 Phillips COM 718546104 179 0 0.00 17 -5.56 0.0009
2023-08-09 2023-06-30 13F Phillips COM 718546104 179 0 17 0.0009
2023-05-04 2023-03-31 13F Phillips COM 718546104 179 -465 -72.20 18 -73.13 0.0010
2024-12-12 2022-12-31 13F/A-1 Phillips COM 718546104 644 0 0.00 67 28.85 0.0039
2023-02-07 2022-12-31 13F Phillips COM 718546104 644 0 67 0.0039
2024-12-12 2022-09-30 13F/A-1 Phillips COM 718546104 644 -34 -5.01 52 0.0038
2022-11-10 2022-09-30 13F Phillips COM 718546104 644 -34 0 0.0038
2022-08-04 2022-06-30 13F Phillips COM 718546104 678 0 0.00 0 0.0039
2022-05-11 2022-03-31 13F Phillips COM 718546104 678 50 7.96 0 0.0033
2022-03-28 2021-12-31 13F/A-1 Phillips COM 718546104 628 -189 -23.13 0 -100.00 0.0025
2022-02-02 2021-12-31 13F Phillips COM 718546104 628 -189 46 0.0025
2021-11-02 2021-09-30 13F Phillips COM 718546104 817 0 0.00 57 -18.57 0.0035
2021-08-09 2021-06-30 13F/A-1 Phillips COM 718546104 817 -250 -23.43 70 -19.54 0.0043
2021-07-27 2021-06-30 13F Phillips COM 718546104 1,067 0 75 0.0047
2021-04-27 2021-03-31 13F Phillips COM 718546104 1,067 0 0.00 87 16.00 0.0052
2021-02-01 2020-12-31 13F Phillips COM 718546104 1,067 705 194.75 75 316.67 0.0047
2020-11-03 2020-09-30 13F Phillips COM 718546104 362 199 122.09 19 63.64 0.0024
2020-07-17 2020-06-30 13F/A-1 Phillips COM 718546104 163 -101 -38.26 12 -21.43 0.0016
2020-07-17 2020-06-30 13F Phillips COM 718546104 68,716 68,452 11 1,539.3335
2020-05-05 2020-03-31 13F Phillips COM 718546104 264 -274 -50.93 14 -76.27 0.0025
2020-02-04 2019-12-31 13F Phillips COM 718546104 538 36 7.17 60 15.69 0.0079
2019-10-30 2019-09-30 13F Phillips COM 718546104 502 101 25.19 51 37.84 0.0075
2019-08-05 2019-06-30 13F Phillips COM 718546104 401 163 68.49 38 68.18 0.0058
2019-05-06 2019-03-31 13F Phillips COM 718546104 238 107 81.68 23 100.00 0.0037
2019-01-26 2018-12-31 13F Phillips COM 718546104 131 0 0.00 11 -21.43 0.0021
2018-11-14 2018-09-30 13F Phillips COM 718546104 131 131 14 0.0027
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.