Phillips 66
DE ˙ XTRA ˙ US7185461040
159,25 € ↓ -0,10 (-0,06%)
2026-06-05
DEL PRIS
SecurityDE:R66 / Phillips 66
InstitutionNorthwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership1,728 shares
Latest Disclosed Value $ 314,733
Northwest Quadrant Wealth Management, LLC reports 0.70% increase in ownership of R66 / Phillips 66

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,728 shares of Phillips 66 (DE:R66) valued at $270,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,716 shares of Phillips 66. This represents a change in shares of 0.70% during the quarter. The current value of the position is $275,184 USD.

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)
2026-05-11 2026-03-31 13F PHILLIPS 66 COM 718546104 1,728 12 0.70 315 42.08 0.0654
2026-01-23 2025-12-31 13F PHILLIPS 66 COM 718546104 1,716 -98 -5.40 221 -10.16 0.0458
2025-11-12 2025-09-30 13F PHILLIPS 66 COM 718546104 1,814 14 0.78 247 14.95 0.0521
2025-07-29 2025-06-30 13F PHILLIPS 66 COM 718546104 1,800 -14 -0.77 215 -4.04 0.0479
2025-05-12 2025-03-31 13F PHILLIPS 66 COM 718546104 1,814 15 0.83 224 9.31 0.0526
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 1,799 -12 -0.66 205 -14.29 0.0466
2024-10-04 2024-09-30 13F PHILLIPS 66 COM 718546104 1,811 11 0.61 238 -6.30 0.0549
2024-07-12 2024-06-30 13F PHILLIPS 66 COM 718546104 1,800 11 0.61 254 -13.01 0.0625
2024-04-12 2024-03-31 13F PHILLIPS 66 COM 718546104 1,789 10 0.56 292 23.73 0.0716
2024-01-10 2023-12-31 13F PHILLIPS 66 COM 718546104 1,779 11 0.62 237 11.32 0.0613
2023-10-11 2023-09-30 13F PHILLIPS 66 COM 718546104 1,768 1,768 212 0.0596
2020-05-11 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -2,796 -100.00 0 -100.00
2020-01-21 2019-12-31 13F PHILLIPS 66 COM 718546104 2,796 -13 -0.46 309 1.64 0.1274
2019-10-24 2019-09-30 13F PHILLIPS 66 COM 718546104 2,809 17 0.61 304 18.75 0.1303
2019-07-17 2019-06-30 13F PHILLIPS 66 COM 718546104 2,792 -80 -2.79 256 -6.23 0.1170
2019-04-10 2019-03-31 13F PHILLIPS 66 COM 718546104 2,872 15 0.53 273 3.41 0.1276
2019-02-01 2018-12-31 13F PHILLIPS 66 COM 718546104 2,857 19 0.67 264 -5.71 0.1320
2018-11-16 2018-09-30 13F PHILLIPS 66 COM 718546104 2,838 21 0.75 280 -11.39 0.1721
2018-08-10 2018-06-30 13F PHILLIPS 66 COM 718546104 2,817 15 0.54 316 17.47 0.2113
2018-05-09 2018-03-31 13F PHILLIPS 66 COM 718546104 2,802 17 0.61 269 1.51 0.1747
2018-02-08 2017-12-31 13F PHILLIPS 66 COM 718546104 2,785 -37 -1.31 265 0.76 0.1831
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 2,822 -99 -3.39 263 6.05 0.1966
2017-08-10 2017-06-30 13F PHILLIPS 66 COM 718546104 2,921 59 2.06 248 8.77 0.2123
2017-05-11 2017-03-31 13F PHILLIPS 66 COM 718546104 2,862 18 0.63 228 1.33 0.2180
2017-05-11 2016-12-31 13F/A-1 PHILLIPS 66 COM 718546104 2,844 2,844 225 0.2387
2017-02-13 2016-12-31 13F PHILLIPS 66 COM 718546104 2,844 2,844 225,054 0.2145
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.