Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership7,019 shares
Latest Disclosed Value $ 1,278,735
Strategic Advisors LLC reports 0.07% increase in ownership of PSX / Phillips 66

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 7,019 shares of Phillips 66 (CH:PSX) valued at $1,278,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,014 shares of Phillips 66. This represents a change in shares of 0.07% 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)
2026-05-14 2026-03-31 13F PHILLIPS 66 COM 718546104 7,019 5 0.07 1,279 41.22 0.2124
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 7,014 5 0.07 905 -5.04 0.1418
2025-11-03 2025-09-30 13F PHILLIPS 66 COM 718546104 7,009 4 0.06 953 14.13 0.1531
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 7,005 -924 -11.65 836 -14.71 0.1643
2025-04-17 2025-03-31 13F PHILLIPS 66 COM 718546104 7,929 -143 -1.77 979 6.53 0.1886
2025-01-31 2024-12-31 13F PHILLIPS 66 COM 718546104 8,072 223 2.84 920 -10.86 0.1661
2024-10-09 2024-09-30 13F PHILLIPS 66 COM 718546104 7,849 -521 -6.22 1,032 -12.70 0.1925
2024-07-11 2024-06-30 13F PHILLIPS 66 COM 718546104 8,370 -946 -10.15 1,182 -22.35 0.2293
2024-04-22 2024-03-31 13F PHILLIPS 66 COM 718546104 9,316 -213 -2.24 1,522 19.95 0.3001
2024-01-19 2023-12-31 13F PHILLIPS 66 COM 718546104 9,529 120 1.28 1,269 12.21 0.2401
2023-10-13 2023-09-30 13F PHILLIPS 66 COM 718546104 9,409 -1,247 -11.70 1,131 11.22 0.2229
2023-07-31 2023-06-30 13F PHILLIPS 66 COM 718546104 10,656 -445 -4.01 1,016 -9.69 0.1936
2023-04-27 2023-03-31 13F PHILLIPS 66 COM 718546104 11,101 -395 -3.44 1,125 -5.94 0.2279
2023-01-23 2022-12-31 13F PHILLIPS 66 COM 718546104 11,496 -996 -7.97 1,197 18.65 0.2665
2022-11-10 2022-09-30 13F Phillips COM 718546104 12,492 -328 -2.56 1,008 -4.09 0.2235
2022-08-03 2022-06-30 13F Phillips COM 718546104 12,820 -1,505 -10.51 1,051 -15.04 0.2197
2022-05-10 2022-03-31 13F Phillips COM 718546104 14,325 -151 -1.04 1,237 18.03 0.2148
2022-01-21 2021-12-31 13F Phillips COM 718546104 14,476 -963 -6.24 1,048 -3.05 0.1491
2021-10-21 2021-09-30 13F Phillips COM 718546104 15,439 -96 -0.62 1,081 -18.90 0.2328
2021-08-10 2021-06-30 13F Phillips COM 718546104 15,535 369 2.43 1,333 7.85 0.3466
2021-05-05 2021-03-31 13F Phillips COM 718546104 15,166 -523 -3.33 1,236 9.67 0.3586
2021-02-11 2020-12-31 13F Phillips COM 718546104 15,689 -5,381 -25.54 1,127 1.81 0.3258
2020-10-13 2020-09-30 13F Phillips COM 718546104 21,070 -9,756 -31.65 1,107 -44.95 0.3713
2020-08-12 2020-06-30 13F Phillips COM 718546104 30,826 5,372 21.10 2,011 24.06 0.7503
2020-04-30 2020-03-31 13F Phillips COM 718546104 25,454 1,823 7.71 1,621 -38.44 0.7061
2020-02-05 2019-12-31 13F Phillips COM 718546104 23,631 -459 -1.91 2,633 6.73 0.9171
2019-10-17 2019-09-30 13F Phillips COM 718546104 24,090 574 2.44 2,467 12.19 0.9255
2019-07-22 2019-06-30 13F Phillips COM 718546104 23,516 636 2.78 2,199 1.01 0.8379
2019-04-15 2019-03-31 13F Phillips COM 718546104 22,880 -521 -2.23 2,177 7.99 0.8412
2019-01-24 2018-12-31 13F Phillips COM 718546104 23,401 -1,879 -7.43 2,016 -29.26 0.8800
2018-10-18 2018-09-30 13F Phillips COM 718546104 25,280 -278 -1.09 2,850 -0.70 1.0430
2018-07-30 2018-06-30 13F Phillips COM 718546104 25,558 -653 -2.49 2,870 14.16 1.1521
2018-04-19 2018-03-31 13F Phillips COM 718546104 26,211 -476 -1.78 2,514 -6.85 1.0405
2018-01-16 2017-12-31 13F Phillips COM 718546104 26,687 22 0.08 2,699 10.48 1.1033
2017-11-13 2017-09-30 13F Phillips COM 718546104 26,665 -104 -0.39 2,443 10.34 1.0598
2017-08-10 2017-06-30 13F PHILLIPS 66 COM 718546104 26,769 -2,500 -8.54 2,214 -4.53 1.0119
2017-05-03 2017-03-31 13F PHILLIPS 66 COM 718546104 29,269 -3,253 -10.00 2,319 -17.47 1.0950
2017-02-06 2016-12-31 13F PHILLIPS 66 COM 718546104 32,522 1,245 3.98 2,810 11.55 1.4747
2016-10-24 2016-09-30 13F PHILLIPS 66 COM 718546104 31,277 1,077 3.57 2,519 5.13 1.4114
2016-07-19 2016-06-30 13F PHILLIPS 66 COM 718546104 30,200 -2,416 -7.41 2,396 -15.16 1.3824
2016-05-06 2016-03-31 13F PHILLIPS 66 COM 718546104 32,616 2,352 7.77 2,824 14.10 1.6068
2016-01-28 2015-12-31 13F PHILLIPS 66 COM 718546104 30,264 -817 -2.63 2,476 3.64 1.6201
2015-11-04 2015-09-30 13F PHILLIPS 66 COM 718546104 31,081 544 1.78 2,388 -2.93 1.6564
2015-08-12 2015-06-30 13F PHILLIPS 66 COM 718546104 30,537 21,002 220.26 2,460 220.73 1.5687
2015-05-13 2015-03-31 13F PHILLIPS 66 COM 718546104 9,535 558 6.22 767 19.10 0.4915
2015-01-20 2014-12-31 13F PHILLIPS 66 COM 718546104 8,977 -188 -2.05 644 -13.56 0.4198
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 9,165 -370 -3.88 745 -2.87 0.4892
2014-08-14 2014-06-30 13F PHILLIPS 66 COM 718546104 9,535 -350 -3.54 767 0.66 0.4906
2014-05-08 2014-03-31 13F PHILLIPS 66 COM 718546104 9,885 -670 -6.35 762 -6.39 0.5111
2014-01-31 2013-12-31 13F PHILLIPS 66 COM 718546104 10,555 -167 -1.56 814 31.29 0.5537
2013-11-18 2013-09-30 13F PHILLIPS 66 COM 718546104 10,722 0 0.00 620 -1.90 0.5091
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 10,722 10,722 632 0.5650
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.