Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionLcnb Corp
Latest Disclosed Ownership3,209 shares
Latest Disclosed Value $ 584,616
Lcnb Corp ownership in PSX / Phillips 66

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 3,209 shares of Phillips 66 (CH:PSX) valued at $584,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,209 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)
2026-05-11 2026-03-31 13F Phillips 66 Common Stock 718546104 3,209 0 0.00 585 41.06 0.1936
2026-02-10 2025-12-31 13F Phillips 66 Common Stock 718546104 3,209 200 6.65 414 1.22 0.1387
2025-11-10 2025-09-30 13F Phillips 66 Common Stock 718546104 3,009 -185 -5.79 409 7.35 0.1432
2025-08-11 2025-06-30 13F Phillips 66 Common Stock 718546104 3,194 0 0.00 381 -3.30 0.1341
2025-05-12 2025-03-31 13F Phillips 66 Common Stock 718546104 3,194 -78 -2.38 394 5.91 0.1452
2025-02-11 2024-12-31 13F Phillips 66 Common Stock 718546104 3,272 0 0.00 373 -13.49 0.1359
2024-11-12 2024-09-30 13F Phillips 66 Common Stock 718546104 3,272 0 0.00 430 -6.72 0.1523
2024-08-14 2024-06-30 13F Phillips 66 Common Stock 718546104 3,272 0 0.00 462 -13.67 0.1725
2024-05-10 2024-03-31 13F Phillips 66 Common Stock 718546104 3,272 116 3.68 534 27.14 0.1933
2024-02-12 2023-12-31 13F Phillips 66 Common Stock 718546104 3,156 301 10.54 420 22.45 0.1652
2023-11-13 2023-09-30 13F Phillips 66 Common Stock 718546104 2,855 -348 -10.86 343 12.46 0.1517
2023-08-14 2023-06-30 13F Phillips 66 Common Stock 718546104 3,203 280 9.58 306 3.04 0.1303
2023-05-03 2023-03-31 13F Phillips 66 Common Stock 718546104 2,923 0 0.00 296 -2.63 0.1340
2023-02-10 2022-12-31 13F Phillips 66 Common Stock 718546104 2,923 310 11.86 304 44.08 0.1413
2022-11-14 2022-09-30 13F Phillips 66 Common Stock 718546104 2,613 112 4.48 211 2.93 0.1147
2022-08-12 2022-06-30 13F Phillips 66 Common Stock 718546104 2,501 -170 -6.36 205 -11.26 0.1063
2022-05-13 2022-03-31 13F Phillips 66 Common Stock 718546104 2,671 2,671 231 0.1085
2021-11-12 2021-09-30 13F Phillips 66 Common Stock 718546104 0 -2,890 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Phillips 66 Common Stock 718546104 2,890 0 0.00 248 5.08 0.1248
2021-05-13 2021-03-31 13F Phillips 66 Common Stock 718546104 2,890 -16 -0.55 236 16.26 0.1286
2021-02-12 2020-12-31 13F Phillips 66 Common Stock 718546104 2,906 2,906 203 0.1150
2020-11-12 2020-09-30 13F Phillips 66 Common Stock 718546104 0 -3,675 -100.00 0 -100.00
2020-08-12 2020-06-30 13F Phillips 66 Common Stock 718546104 3,675 3,675 264 0.1783
2020-05-11 2020-03-31 13F PHILLIPS 66 Common Stock 718546104 0 -4,072 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PHILLIPS 66 Common Stock 718546104 4,072 -312 -7.12 454 1.11 0.2771
2019-11-08 2019-09-30 13F PHILLIPS 66 Common Stock 718546104 4,384 325 8.01 449 18.16 0.2877
2019-08-01 2019-06-30 13F PHILLIPS 66 Common Stock 718546104 4,059 66 1.65 380 0.00 0.2668
2019-05-02 2019-03-31 13F PHILLIPS 66 Common Stock 718546104 3,993 100 2.57 380 13.43 0.2750
2019-02-19 2018-12-31 13F PHILLIPS 66 Common Stock 718546104 3,893 2,056 111.92 335 61.84 0.2765
2018-11-09 2018-09-30 13F PHILLIPS 66 Common Stock 718546104 1,837 0 0.00 207 0.49 0.1462
2018-08-13 2018-06-30 13F PHILLIPS 66 Common Stock 718546104 1,837 1,837 206 0.1860
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.