Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership4,075 shares
Latest Disclosed Value $ 742,383
Peoples Financial Services Corp. ownership in PSX / Phillips 66

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 4,075 shares of Phillips 66 (CH:PSX) valued at $742,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,075 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)
2026-04-20 2026-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,075 0 0.00 742 41.33 0.3516
2026-01-26 2025-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,075 0 0.00 526 -5.23 0.2452
2025-10-28 2025-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 4,075 0 0.00 554 13.99 0.2503
2025-07-17 2025-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 4,075 0 0.00 486 -3.38 0.2403
2025-04-30 2025-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,075 0 0.00 503 8.41 0.2417
2025-01-14 2024-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,075 0 0.00 464 -13.27 0.2151
2024-10-16 2024-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 4,075 -1,365 -25.09 536 -30.25 0.2427
2024-07-25 2024-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 5,440 0 0.00 768 -13.63 0.3474
2024-04-17 2024-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 5,440 -620 -10.23 889 10.17 0.3857
2024-01-24 2023-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,060 0 0.00 807 10.71 0.3498
2023-10-13 2023-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,060 0 0.00 728 25.95 0.3430
2023-07-11 2023-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,060 0 0.00 578 -5.86 0.2592
2023-04-13 2023-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,060 0 0.00 614 -2.54 0.2870
2023-01-12 2022-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,060 0 0.00 631 28.83 0.2952
2022-10-07 2022-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,060 0 0.00 489 -1.61 0.2523
2022-07-07 2022-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,060 -477 -7.30 497 -11.88 0.2356
2022-04-15 2022-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,537 -523 -7.41 564 10.37 0.2439
2022-01-19 2021-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 7,060 0 0.00 511 3.23 0.1987
2021-10-15 2021-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 7,060 0 0.00 495 -18.32 0.2090
2021-07-14 2021-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 7,060 -50 -0.70 606 4.48 0.2539
2021-04-15 2021-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 7,110 0 0.00 580 16.70 0.2522
2021-01-12 2020-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 7,110 0 0.00 497 34.69 0.2285
2020-10-07 2020-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 7,110 0 0.00 369 -27.79 0.1858
2020-07-10 2020-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 7,110 0 0.00 511 33.77 0.2692
2020-04-09 2020-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 7,110 -834 -10.50 382 -56.84 0.2245
2020-01-17 2019-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 7,944 -1,666 -17.34 885 -10.06 0.4174
2019-10-16 2019-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 9,610 -91 -0.94 984 8.49 0.4920
2019-07-11 2019-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 9,701 -285 -2.85 907 -4.53 0.4601
2019-04-18 2019-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 9,986 0 0.00 950 10.47 0.4859
2019-01-14 2018-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 9,986 0 0.00 860 -23.56 0.4889
2018-10-12 2018-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 9,986 3,360 50.71 1,125 51.21 0.5686
2018-07-10 2018-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,626 0 0.00 744 16.98 0.4166
2018-04-25 2018-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,626 0 0.00 636 -5.07 0.3637
2018-01-17 2017-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,626 0 0.00 670 10.38 0.3666
2017-10-18 2017-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,626 0 0.00 607 10.77 0.3444
2017-07-17 2017-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 6,626 500 8.16 548 12.99 0.3209
2017-04-17 2017-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 6,126 711 13.13 485 12.79 0.2891
2017-01-12 2016-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 5,415 0 0.00 430 -1.38 0.2655
2016-10-20 2016-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 5,415 0 0.00 436 1.40 0.2712
2016-07-20 2016-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 5,415 0 0.00 430 -8.32 0.2655
2016-04-14 2016-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 5,415 750 16.08 469 22.77 0.2955
2016-01-27 2015-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,665 600 14.76 382 22.04 0.2520
2015-10-19 2015-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 4,065 0 0.00 313 -4.28 0.2230
2015-07-09 2015-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 4,065 0 0.00 327 2.19 0.2186
2015-04-09 2015-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 4,065 1,365 50.56 320 64.95 0.2115
2015-01-15 2014-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 2,700 -150 -5.26 194 -16.38 0.1266
2014-10-29 2014-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 2,850 -800 -21.92 232 -20.82 0.1568
2014-07-15 2014-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 3,650 -37 -1.00 293 3.17 0.1861
2014-04-07 2014-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 3,687 -12,050 -76.57 284 -76.61 0.2108
2014-01-08 2013-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 15,737 15,737 1,214 0.8005
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.