Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership8,603 shares
Latest Disclosed Value $ 1,567,295
Lowe Brockenbrough & Co Inc reports 0.60% decrease in ownership of PSX / Phillips 66

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 8,603 shares of Phillips 66 (CH:PSX) valued at $1,567,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,655 shares of Phillips 66. This represents a change in shares of -0.60% 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)
2026-05-07 2026-03-31 13F PHILLIPS 66 COM 718546104 8,603 -52 -0.60 1,567 40.41 0.0781
2026-02-11 2025-12-31 13F PHILLIPS 66 COM 718546104 8,655 -157 -1.78 1,117 -6.84 0.0550
2025-11-05 2025-09-30 13F PHILLIPS 66 COM 718546104 8,812 -85 -0.96 1,199 12.91 0.0617
2025-08-11 2025-06-30 13F PHILLIPS 66 COM 718546104 8,897 23 0.26 1,061 -3.11 0.0597
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 8,874 -31 -0.35 1,096 7.99 0.0721
2025-02-11 2024-12-31 13F PHILLIPS 66 COM 718546104 8,905 -31 -0.35 1,015 -13.63 0.0650
2024-10-28 2024-09-30 13F PHILLIPS 66 COM 718546104 8,936 62 0.70 1,175 -6.23 0.0750
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 8,874 0 0.00 1,253 -13.60 0.0834
2024-05-15 2024-03-31 13F PHILLIPS 66 COM 718546104 8,874 0 0.00 1,449 22.69 0.0979
2024-02-14 2023-12-31 13F PHILLIPS 66 COM 718546104 8,874 -555 -5.89 1,181 4.33 0.0915
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 9,429 0 0.00 1,133 25.92 0.0879
2023-08-10 2023-06-30 13F PHILLIPS 66 COM 718546104 9,429 0 0.00 899 -5.86 0.0678
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 9,429 -3,500 -27.07 956 -29.00 0.0775
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 12,929 0 0.00 1,346 28.83 0.1171
2022-11-01 2022-09-30 13F PHILLIPS 66 COM 718546104 12,929 0 0.00 1,044 -1.51 0.1005
2022-07-27 2022-06-30 13F PHILLIPS 66 COM 718546104 12,929 0 0.00 1,060 -5.10 0.0927
2022-05-04 2022-03-31 13F PHILLIPS 66 COM 718546104 12,929 -150 -1.15 1,117 17.83 0.0824
2022-02-14 2021-12-31 13F PHILLIPS 66 COM 718546104 13,079 -30 -0.23 948 3.27 0.0692
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 13,109 0 0.00 918 -18.40 0.0715
2021-08-13 2021-06-30 13F PHILLIPS 66 COM 718546104 13,109 0 0.00 1,125 5.24 0.1013
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 13,109 0 0.00 1,069 16.58 0.1039
2021-02-04 2020-12-31 13F PHILLIPS 66 COM 718546104 13,109 250 1.94 917 37.48 0.0993
2020-10-26 2020-09-30 13F PHILLIPS 66 COM 718546104 12,859 -23 -0.18 667 -27.97 0.0829
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 12,882 -1,737 -11.88 926 18.11 0.1245
2020-05-21 2020-03-31 13F PHILLIPS 66 COM 718546104 14,619 -150 -1.02 784 -52.34 0.1291
2020-01-31 2019-12-31 13F PHILLIPS 66 COM 718546104 14,769 -311 -2.06 1,645 6.54 0.2040
2019-11-21 2019-09-30 13F PHILLIPS 66 COM 718546104 15,080 1,269 9.19 1,544 19.50 0.2072
2019-08-12 2019-06-30 13F PHILLIPS 66 COM 718546104 13,811 0 0.00 1,292 -1.67 0.1760
2019-05-21 2019-03-31 13F/A-1 PHILLIPS 66 COM 718546104 13,811 7,264 110.95 1,314 132.98 0.1838
2019-05-21 2019-03-31 13F PHILLIPS 66 COM 718546104 13,811 1,314
2019-02-15 2018-12-31 13F PHILLIPS 66 COM 718546104 6,547 1,585 31.94 564 0.89 0.0922
2018-11-15 2018-09-30 13F PHILLIPS 66 COM 718546104 4,962 -255 -4.89 559 -4.61 0.0782
2018-08-10 2018-06-30 13F PHILLIPS 66 COM 718546104 5,217 0 0.00 586 17.20 0.0861
2018-04-30 2018-03-31 13F PHILLIPS 66 COM 718546104 5,217 255 5.14 500 -0.40 0.0740
2018-01-30 2017-12-31 13F PHILLIPS 66 COM 718546104 4,962 0 0.00 502 10.33 0.0720
2017-11-07 2017-09-30 13F PHILLIPS 66 COM 718546104 4,962 -150 -2.93 455 7.57 0.0698
2017-07-31 2017-06-30 13F PHILLIPS 66 COM 718546104 5,112 0 0.00 423 4.44 0.0664
2017-05-17 2017-03-31 13F PHILLIPS 66 COM 718546104 5,112 150 3.02 405 -5.59 0.0646
2017-02-15 2016-12-31 13F PHILLIPS 66 COM 718546104 4,962 0 0.00 429 7.25 0.0718
2016-11-15 2016-09-30 13F PHILLIPS 66 COM 718546104 4,962 750 17.81 400 19.76 0.0690
2016-08-17 2016-06-30 13F PHILLIPS 66 COM 718546104 4,212 0 0.00 334 -8.49 0.0581
2016-05-18 2016-03-31 13F PHILLIPS 66 COM 718546104 4,212 0 0.00 365 5.80 0.0628
2016-02-11 2015-12-31 13F PHILLIPS 66 COM 718546104 4,212 0 0.00 345 6.48 0.0588
2015-11-03 2015-09-30 13F PHILLIPS 66 COM 718546104 4,212 0 0.00 324 -4.42 0.0567
2015-08-17 2015-06-30 13F PHILLIPS 66 COM 718546104 4,212 0 0.00 339 2.42 0.0546
2015-05-14 2015-03-31 13F PHILLIPS 66 COM 718546104 4,212 0 0.00 331 9.60 0.0522
2015-02-17 2014-12-31 13F PHILLIPS 66 COM 718546104 4,212 -1,500 -26.26 302 -34.91 0.0480
2014-11-20 2014-09-30 13F PHILLIPS 66 COM 718546104 5,712 0 0.00 464 1.09 0.0741
2014-08-15 2014-06-30 13F PHILLIPS 66 COM 718546104 5,712 0 0.00 459 4.32 0.0732
2014-06-17 2014-03-31 13F PHILLIPS 66 COM 718546104 5,712 0 0.00 440 -0.23 0.0733
2014-02-26 2013-12-31 13F PHILLIPS 66 COM 718546104 5,712 0 0.00 441 33.64 0.0730
2013-11-15 2013-09-30 13F PHILLIPS 66 COM 718546104 5,712 300 5.54 330 3.45 0.0600
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 5,412 5,412 319 0.0592
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.