Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionSentry LLC
Latest Disclosed Ownership1,710 shares
Latest Disclosed Value $ 311,528
Sentry LLC ownership in PSX / Phillips 66

On April 22, 2026 - Sentry LLC filed a 13F-HR form disclosing ownership of 1,710 shares of Phillips 66 (CH:PSX) valued at $311,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,710 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)
2026-04-22 2026-03-31 13F PHILLIPS 66 COM 718546104 1,710 0 0.00 312 41.36 0.0991
2026-01-16 2025-12-31 13F PHILLIPS 66 COM 718546104 1,710 0 0.00 221 -5.17 0.0604
2025-10-22 2025-09-30 13F PHILLIPS 66 COM 718546104 1,710 0 0.00 233 13.73 0.0579
2025-07-30 2025-06-30 13F PHILLIPS 66 COM 718546104 1,710 0 0.00 204 -3.32 0.0407
2025-04-17 2025-03-31 13F PHILLIPS 66 COM 718546104 1,710 1,710 211 0.0411
2025-01-23 2024-12-31 13F PHILLIPS 66 COM 718546104 0 -2,039 -100.00 0 -100.00
2024-10-15 2024-09-30 13F PHILLIPS 66 COM 718546104 2,039 0 0.00 268 -6.62 0.0517
2024-07-24 2024-06-30 13F PHILLIPS 66 COM 718546104 2,039 0 0.00 288 -13.81 0.0530
2024-04-22 2024-03-31 13F PHILLIPS 66 COM 718546104 2,039 -4 -0.20 333 22.43 0.0627
2024-02-22 2023-12-31 13F/A-1 PHILLIPS 66 COM 718546104 2,043 4 0.20 272 11.48 0.0579
2024-02-01 2023-12-31 13F PHILLIPS 66 COM 718546104 2,043 2,043 272 0.0138
2024-03-07 2023-09-30 13F PHILLIPS 66 COM 718546104 2,039 2,039 0.00 245 18.45 0.0517
2024-03-07 2023-06-30 13F PHILLIPS 66 COM 718546104 0 -2,039 -100.00 0 -100.00
2024-03-07 2023-03-31 13F PHILLIPS 66 COM 718546104 2,039 2,039 207 0.0484
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.