Phillips 66
CH ˙ SWX ˙ US7185461040
SecurityCH:PSX / Phillips 66
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership9,792 shares
Latest Disclosed Value $ 1,783,910
Cidel Asset Management Inc reports 17.41% increase in ownership of PSX / Phillips 66

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 9,792 shares of Phillips 66 (CH:PSX) valued at $1,783,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,340 shares of Phillips 66. This represents a change in shares of 17.41% 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)
2026-04-17 2026-03-31 13F PHILLIPS 66 COM 718546104 9,792 1,452 17.41 1,784 65.71 0.0973
2026-01-21 2025-12-31 13F PHILLIPS 66 COM 718546104 8,340 237 2.92 1,076 -2.36 0.0761
2025-11-07 2025-09-30 13F PHILLIPS 66 COM 718546104 8,103 391 5.07 1,102 19.78 0.0633
2025-07-29 2025-06-30 13F PHILLIPS 66 COM 718546104 7,712 628 8.87 920 5.26 0.0553
2025-04-28 2025-03-31 13F PHILLIPS 66 COM 718546104 7,084 513 7.81 875 16.84 0.0572
2025-01-28 2024-12-31 13F PHILLIPS 66 COM 718546104 6,571 338 5.42 749 -8.67 0.0504
2024-11-04 2024-09-30 13F PHILLIPS 66 COM 718546104 6,233 114 1.86 819 -5.10 0.0578
2024-07-22 2024-06-30 13F PHILLIPS 66 COM 718546104 6,119 -217 -3.42 864 -16.54 0.0668
2024-05-08 2024-03-31 13F PHILLIPS 66 COM 718546104 6,336 -235 -3.58 1,035 18.31 0.0787
2024-02-12 2023-12-31 13F PHILLIPS 66 COM 718546104 6,571 6,571 875 0.0375
2020-05-12 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -190,099 -100.00 0 -100.00
2020-02-18 2019-12-31 13F/A-1 PHILLIPS 66 COM 718546104 190,099 24,397 14.72 21,179 24.82 0.8777
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 115,778 113,062 12,899 3,374,148.8769
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 165,702 -72,230 -30.36 16,968 -23.76 0.8208
2019-08-12 2019-06-30 13F/A-1 PHILLIPS 66 COM 718546104 237,932 26,165 12.36 22,256 10.43 1.1303
2019-08-08 2019-06-30 13F PHILLIPS 66 COM 718546104 61,050 -150,717 22,256 1.1303
2019-05-06 2019-03-31 13F PHILLIPS 66 COM 718546104 211,767 23,962 12.76 20,154 24.57 1.0983
2019-02-08 2018-12-31 13F PHILLIPS 66 COM 718546104 187,805 4,577 2.50 16,179 -22.05 1.0336
2018-11-07 2018-09-30 13F PHILLIPS 66 COM 718546104 183,228 -25,153 -12.07 20,756 -11.31 0.9134
2018-08-13 2018-06-30 13F PHILLIPS 66 COM 718546104 208,381 -28,250 -11.94 23,403 -17.44 1.0413
2018-05-10 2018-03-31 13F PHILLIPS 66 COM 718546104 236,631 -5,726 -2.36 28,345 15.63 1.2942
2018-02-08 2017-12-31 13F PHILLIPS 66 COM 718546104 242,357 49,142 25.43 24,514 38.50 1.0527
2017-10-31 2017-09-30 13F PHILLIPS 66 COM 718546104 193,215 27,352 16.49 17,700 29.06 0.8000
2017-08-03 2017-06-30 13F PHILLIPS 66 COM 718546104 165,863 1,486 0.90 13,715 4.87 0.6356
2017-05-09 2017-03-31 13F PHILLIPS 66 COM 718546104 164,377 -60,164 -26.79 13,078 -32.60 0.6320
2017-01-27 2016-12-31 13F PHILLIPS 66 COM 718546104 224,541 9,091 4.22 19,403 11.81 0.9631
2016-11-03 2016-09-30 13F PHILLIPS 66 COM 718546104 215,450 26,442 13.99 17,354 15.72 0.9561
2016-08-03 2016-06-30 13F PHILLIPS 66 COM 718546104 189,008 53,420 39.40 14,996 27.72 0.8721
2016-05-02 2016-03-31 13F PHILLIPS 66 COM 718546104 135,588 -40,175 -22.86 11,741 -18.33 0.7003
2016-02-04 2015-12-31 13F PHILLIPS 66 COM 718546104 175,763 -12,090 -6.44 14,377 -0.40 0.9148
2015-11-13 2015-09-30 13F PHILLIPS 66 COM 718546104 187,853 48,087 34.41 14,435 28.20 0.9126
2015-08-14 2015-06-30 13F PHILLIPS 66 COMM 718546104 139,766 139,766 11,260 0.4922
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.