Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership8,599 shares
Latest Disclosed Value $ 1,566,615
Mitchell Mcleod Pugh & Williams Inc reports 2.70% increase in ownership of PSX / Phillips 66

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 8,599 shares of Phillips 66 (CH:PSX) valued at $1,566,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,373 shares of Phillips 66. This represents a change in shares of 2.70% 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)
2026-04-24 2026-03-31 13F PHILLIPS 66 COM 718546104 8,599 226 2.70 1,567 18.55 0.1749
2026-02-11 2025-12-31 13F PHILLIPS 66 COM 718546104 8,373 1,321
2025-10-30 2025-09-30 13F PHILLIPS 66 COM 718546104 8,342 18 0.22 1,115 12.29 0.1405
2025-07-28 2025-06-30 13F PHILLIPS 66 COM 718546104 8,324 62 0.75 993 -2.65 0.1850
2025-05-01 2025-03-31 13F PHILLIPS 66 COM 718546104 8,262 -53 -0.64 1,020 7.71 0.2110
2025-01-16 2024-12-31 13F PHILLIPS 66 COM 718546104 8,315 14 0.17 947 -13.20 0.1988
2024-11-04 2024-09-30 13F PHILLIPS 66 COM 718546104 8,301 609 7.92 1,091 0.55 0.2277
2024-07-31 2024-06-30 13F PHILLIPS 66 COM 718546104 7,692 228 3.05 1,086 -10.99 0.2479
2024-05-01 2024-03-31 13F PHILLIPS 66 COM 718546104 7,464 84 1.14 1,219 24.13 0.2933
2024-02-05 2023-12-31 13F PHILLIPS 66 COM 718546104 7,380 21 0.29 983 11.09 0.2601
2023-10-20 2023-09-30 13F PHILLIPS 66 COM 718546104 7,359 23 0.31 884 26.47 0.2604
2023-08-08 2023-06-30 13F PHILLIPS 66 COM 718546104 7,336 -9 -0.12 700 -6.05 0.2024
2023-05-10 2023-03-31 13F PHILLIPS 66 COM COM 718546104 7,345 56 0.77 745 -1.85 0.2314
2023-02-03 2022-12-31 13F PHILLIPS 66 COM COM 718546104 7,289 -294 -3.88 759 23.86 0.2566
2022-11-07 2022-09-30 13F PHILLIPS 66 COM COM 718546104 7,583 190 2.57 612 0.99 0.2353
2022-11-18 2022-06-30 13F/A-1 PHILLIPS 66 COM COM 718546104 7,393 -12 -0.16 606 -5.31 0.2352
2022-07-19 2022-06-30 13F PHILLIPS 66 COM COM 718546104 7,393 -12 606 0.2362
2022-04-26 2022-03-31 13F PHILLIPS 66 COM COM 718546104 7,405 45 0.61 640 19.85 0.2147
2022-02-02 2021-12-31 13F PHILLIPS 66 COM COM 718546104 7,360 2,475 50.67 534 56.14 0.1764
2021-11-08 2021-09-30 13F PHILLIPS 66 COM COM 718546104 4,885 288 6.26 342 -13.42 0.1269
2021-11-08 2021-06-30 13F/A-1 PHILLIPS 66 COM COM 718546104 4,597 300 6.98 395 12.54 0.1519
2021-08-03 2021-06-30 13F PHILLIPS 66 COM COM 718546104 4,517 220 388 0.1140
2021-05-12 2021-03-31 13F PHILLIPS 66 COM COM 718546104 4,297 310 7.78 351 25.81 0.1468
2021-02-08 2020-12-31 13F PHILLIPS 66 COM COM 718546104 3,987 3,987 279 0.1281
2020-10-27 2020-09-30 13F PHILLIPS 66 COM COM 718546104 0 -3,707 -100.00 0 -100.00
2020-07-17 2020-06-30 13F PHILLIPS 66 COM COM 718546104 3,707 -2,150 -36.71 267 -15.24 0.1519
2020-04-08 2020-03-31 13F PHILLIPS 66 COM COM 718546104 5,857 -730 -11.08 315 -57.08 0.2432
2020-01-08 2019-12-31 13F PHILLIPS 66 COM COM 718546104 6,587 1,470 28.73 734 40.08 0.4617
2019-10-08 2019-09-30 13F PHILLIPS 66 COM COM 718546104 5,117 0 0.00 524 9.39 0.3550
2019-07-09 2019-06-30 13F PHILLIPS 66 COM COM 718546104 5,117 60 1.19 479 -0.42 0.3284
2019-04-11 2019-03-31 13F PHILLIPS 66 COM COM 718546104 5,057 60 1.20 481 11.60 0.3353
2019-01-10 2018-12-31 13F PHILLIPS 66 COM COM 718546104 4,997 0 0.00 431 -23.45 0.3458
2018-10-09 2018-09-30 13F PHILLIPS 66 COM COM 718546104 4,997 -25 -0.50 563 -0.18 0.3790
2018-07-13 2018-06-30 13F PHILLIPS 66 COM COM 718546104 5,022 400 8.65 564 27.31 0.3978
2018-04-16 2018-03-31 13F PHILLIPS 66 COM COM 718546104 4,622 0 0.00 443 -5.34 0.3171
2018-01-12 2017-12-31 13F PHILLIPS 66 COM COM 718546104 4,622 10 0.22 468 10.64 0.3234
2017-10-12 2017-09-30 13F PHILLIPS 66 COM COM 718546104 4,612 0 0.00 423 10.73 0.3116
2017-07-20 2017-06-30 13F PHILLIPS 66 COM COM 718546104 4,612 -25 -0.54 382 3.80 0.2900
2017-04-11 2017-03-31 13F PHILLIPS 66 COM COM 718546104 4,637 0 0.00 368 -8.23 0.2881
2017-01-19 2016-12-31 13F PHILLIPS 66 COM COM 718546104 4,637 557 13.65 401 21.88 0.3247
2016-10-18 2016-09-30 13F PHILLIPS 66 COM COM 718546104 4,080 207 5.34 329 7.17 0.2881
2016-07-15 2016-06-30 13F PHILLIPS 66 COM COM 718546104 3,873 135 3.61 307 -5.25 0.2777
2016-04-20 2016-03-31 13F PHILLIPS 66 COM COM 718546104 3,738 163 4.56 324 10.58 0.3131
2016-01-27 2015-12-31 13F PHILLIPS 66 COM COM 718546104 3,575 0 0.00 293 6.55 0.2912
2015-10-19 2015-09-30 13F PHILLIPS 66 COM COM 718546104 3,575 0 0.00 275 -4.51 0.2838
2015-07-20 2015-06-30 13F PHILLIPS 66 COM COM 718546104 3,575 600 20.17 288 23.08 0.2652
2015-04-21 2015-03-31 13F PHILLIPS 66 COM COM 718546104 2,975 2,975 234 0.2133
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.