Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionDakota Wealth Management
Latest Disclosed Ownership35,747 shares
Latest Disclosed Value $ 6,512,325
Dakota Wealth Management reports 23.40% decrease in ownership of PSX / Phillips 66

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 35,747 shares of Phillips 66 (CH:PSX) valued at $6,512,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 46,666 shares of Phillips 66. This represents a change in shares of -23.40% 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 35,747 -10,919 -23.40 6,512 8.15 0.1409
2026-01-13 2025-12-31 13F PHILLIPS 66 COM 718546104 46,666 5,959 14.64 6,022 8.74 0.1068
2025-11-10 2025-09-30 13F PHILLIPS 66 COM 718546104 40,707 -3,220 -7.33 5,537 5.67 0.1116
2025-07-16 2025-06-30 13F PHILLIPS 66 COM 718546104 43,927 -3,979 -8.31 5,241 -11.41 0.1103
2025-05-02 2025-03-31 13F PHILLIPS 66 COM 718546104 47,906 -2,580 -5.11 5,915 2.85 0.1384
2025-01-17 2024-12-31 13F PHILLIPS 66 COM 718546104 50,486 -2,302 -4.36 5,752 -17.11 0.1323
2024-10-23 2024-09-30 13F PHILLIPS 66 COM 718546104 52,788 -85,240 -61.76 6,939 -64.39 0.1568
2024-07-22 2024-06-30 13F PHILLIPS 66 COM 718546104 138,028 4,250 3.18 19,485 -10.83 0.4579
2024-04-24 2024-03-31 13F PHILLIPS 66 COM 718546104 133,778 15,152 12.77 21,851 38.36 0.5425
2024-01-30 2023-12-31 13F PHILLIPS 66 COM 718546104 118,626 62,891 112.84 15,794 135.86 0.6135
2023-10-24 2023-09-30 13F PHILLIPS 66 COM 718546104 55,735 9,348 20.15 6,697 51.36 0.2955
2023-07-31 2023-06-30 13F PHILLIPS 66 COM 718546104 46,387 10,746 30.15 4,424 22.45 0.2082
2023-04-14 2023-03-31 13F PHILLIPS 66 COM 718546104 35,641 -91 -0.25 3,613 -2.82 0.2412
2023-02-08 2022-12-31 13F PHILLIPS 66 COM 718546104 35,732 -142 -0.40 3,719 28.43 0.2637
2022-11-10 2022-09-30 13F PHILLIPS 66 COM 718546104 35,874 3,032 9.23 2,895 7.50 0.2343
2022-08-05 2022-06-30 13F PHILLIPS 66 COM 718546104 32,842 1,951 6.32 2,693 0.94 0.2479
2022-05-13 2022-03-31 13F PHILLIPS 66 COM 718546104 30,891 27,466 801.93 2,668 971.49 0.2164
2022-02-10 2021-12-31 13F PHILLIPS 66 COM 718546104 3,425 3,425 249 0.0263
2021-11-15 2021-09-30 13F PHILLIPS 66 COM 718546104 0 -2,984 -100.00 0 -100.00
2021-08-02 2021-06-30 13F PHILLIPS 66 COM 718546104 2,984 -226 -7.04 256 -2.29 0.0305
2021-05-10 2021-03-31 13F PHILLIPS 66 COM 718546104 3,210 -690 -17.69 262 -4.03 0.0344
2021-02-12 2020-12-31 13F PHILLIPS 66 COM 718546104 3,900 -270 -6.47 273 26.39 0.0355
2020-11-04 2020-09-30 13F PHILLIPS 66 COM 718546104 4,170 -670 -13.84 216 -37.93 0.0340
2020-08-07 2020-06-30 13F PHILLIPS 66 COM 718546104 4,840 348 7.75 348 44.40 0.0595
2020-04-29 2020-03-31 13F PHILLIPS 66 COM 718546104 4,492 -5,176 -53.54 241 -77.62 0.0526
2020-02-06 2019-12-31 13F PHILLIPS 66 COM 718546104 9,668 242 2.57 1,077 11.61 0.1727
2019-11-14 2019-09-30 13F PHILLIPS 66 COM 718546104 9,426 -35 -0.37 965 9.16 0.1661
2019-08-07 2019-06-30 13F PHILLIPS 66 COM 718546104 9,461 -623 -6.18 884 -7.82 0.1692
2019-04-29 2019-03-31 13F/A-1 PHILLIPS 66 COM 718546104 10,084 -4,072 -28.77 959 -36.95 0.1908
2019-04-18 2019-03-31 13F PHILLIPS 66 COM 718546104 10,084 -4,072 263
2019-01-22 2018-12-31 13F PHILLIPS 66 COM 718546104 14,156 -36 -0.25 1,521 -4.94 0.3444
2018-11-07 2018-09-30 13F PHILLIPS 66 COM 718546104 14,192 3,193 29.03 1,600 29.45 0.3595
2018-08-09 2018-06-30 13F PHILLIPS 66 COM 718546104 10,999 10,999 1,236 0.3436
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.