Phillips 66
IT ˙ BIT ˙ US7185461040
140,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1PSX / Phillips 66
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership9,773 shares
Latest Disclosed Value $ 1,780,451
Smith, Moore & Co. reports 1.13% increase in ownership of 1PSX / Phillips 66

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 9,773 shares of Phillips 66 (IT:1PSX) valued at $1,494,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,664 shares of Phillips 66. This represents a change in shares of 1.13% during the quarter. The current value of the position is $1,368,220 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)
2026-05-05 2026-03-31 13F PHILLIPS 66 COM Stock 718546104 9,773 109 1.13 1,780 42.86 0.1295
2026-01-23 2025-12-31 13F PHILLIPS 66 COM 718546104 9,664 -304 -3.05 1,247 -8.04 0.0943
2025-11-12 2025-09-30 13F PHILLIPS 66 OM 718546104 9,968 -40 -0.40 1,356 13.58 0.1038
2025-08-13 2025-06-30 13F PHILLIPS 66 COM 718546104 10,008 164 1.67 1,194 -1.81 0.1002
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 9,844 -888 -8.27 1,215 -0.57 0.1125
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 10,732 91 0.86 1,223 -12.59 0.1117
2024-11-12 2024-09-30 13F PHILLIPS 66 COM 718546104 10,641 -1,450 -11.99 1,399 -18.05 0.1336
2024-08-14 2024-06-30 13F PHILLIPS 66 COM 718546104 12,091 241 2.03 1,707 -11.83 0.1760
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 11,850 -870 -6.84 1,936 14.29 0.2063
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 12,720 78 0.62 1,694 11.53 0.1995
2023-11-15 2023-09-30 13F/A-1 PHILLIPS 66 COM 718546104 12,642 859 7.29 1,519 35.17 0.2006
2023-11-14 2023-09-30 13F PHILLIPS 66 COM 718546104 11,783 0 1,124 0.1432
2023-08-11 2023-06-30 13F PHILLIPS 66 COM 718546104 11,783 728 6.59 1,124 0.27 0.1432
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 11,055 127 1.16 1,121 -1.50 0.1524
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 10,928 -221 -1.98 1,137 26.33 0.1579
2022-11-14 2022-09-30 13F PHILLIPS 66 COM 718546104 11,149 -814 -6.80 900 -8.26 0.1366
2022-08-12 2022-06-30 13F PHILLIPS 66 COM 718546104 11,963 -409 -3.31 981 -8.23 0.1513
2022-05-12 2022-03-31 13F PHILLIPS 66 COM 718546104 12,372 443 3.71 1,069 23.73 0.1459
2022-02-08 2021-12-31 13F PHILLIPS 66 COM 718546104 11,929 160 1.36 864 4.85 0.1200
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 11,769 -79 -0.67 824 -18.98 0.1257
2021-08-10 2021-06-30 13F PHILLIPS 66 COM 718546104 11,848 466 4.09 1,017 9.59 0.1532
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 11,382 709 6.64 928 24.40 0.1502
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 10,673 -931 -8.02 746 23.92 0.1392
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 11,604 2,363 25.57 602 -9.34 0.1251
2020-08-10 2020-06-30 13F PHILLIPS 66 COM 718546104 9,241 -889 -8.78 664 22.28 0.1467
2020-05-15 2020-03-31 13F PHILLIPS 66 COM 718546104 10,130 -150 -1.46 543 -52.58 0.1432
2020-02-07 2019-12-31 13F PHILLIPS 66 COM 718546104 10,280 82 0.80 1,145 9.67 0.2377
2019-11-07 2019-09-30 13F PHILLIPS 66 COM 718546104 10,198 -381 -3.60 1,044 5.45 0.2310
2019-08-15 2019-06-30 13F PHILLIPS 66 COM 718546104 10,579 438 4.32 990 2.59 0.2226
2019-05-07 2019-03-31 13F PHILLIPS 66 COM 718546104 10,141 -627 -5.82 965 3.99 0.2296
2019-02-15 2018-12-31 13F PHILLIPS 66 COM 718546104 10,768 -73 -0.67 928 -24.06 0.2520
2018-11-15 2018-09-30 13F PHILLIPS 66 COM 718546104 10,841 702 6.92 1,222 7.29 0.2787
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 10,139 335 3.42 1,139 21.17 0.2858
2018-05-14 2018-03-31 13F PHILLIPS 66 COM 718546104 9,804 295 3.10 940 -2.29 0.2519
2018-02-09 2017-12-31 13F PHILLIPS 66 COM 718546104 9,509 863 9.98 962 21.46 0.2593
2017-11-02 2017-09-30 13F PHILLIPS 66 COM 718546104 8,646 1,558 21.98 792 35.15 0.2253
2017-08-11 2017-06-30 13F PHILLIPS 66 COM 718546104 7,088 200 2.90 586 7.33 0.1965
2017-05-08 2017-03-31 13F PHILLIPS 66 COM 718546104 6,888 -1,499 -17.87 546 -24.69 0.1959
2017-02-02 2016-12-31 13F PHILLIPS 66 COM 718546104 8,387 12 0.14 725 7.41 0.2763
2016-11-14 2016-09-30 13F PHILLIPS 66 COM 718546104 8,375 1 0.01 675 1.66 0.2712
2016-08-10 2016-06-30 13F PHILLIPS 66 COM 718546104 8,374 -889 -9.60 664 -20.29 0.2751
2016-05-12 2016-03-31 13F PHILLIPS 66 COM 718546104 9,263 540 6.19 833 16.67 0.3598
2016-02-12 2015-12-31 13F PHILLIPS 66 COM 718546104 8,723 1,187 15.75 714 23.32 0.3550
2015-10-14 2015-09-30 13F/A-1 PHILLIPS 66 COM 718546104 7,536 350 4.87 579 0.00 0.3212
2015-10-13 2015-09-30 13F PHILLIPS 66 COM 718546104 7,224 582
2015-07-31 2015-06-30 13F PHILLIPS 66 COM 718546104 7,186 100 1.41 579 3.95 0.2942
2015-05-08 2015-03-31 13F PHILLIPS 66 COM 718546104 7,086 -691 -8.89 557 -0.18 0.2942
2015-02-10 2014-12-31 13F PHILLIPS 66 COM 718546104 7,777 1,550 24.89 558 10.28 0.2974
2014-11-07 2014-09-30 13F PHILLIPS 66 COM 718546104 6,227 133 2.18 506 3.27 0.2821
2014-07-24 2014-06-30 13F PHILLIPS 66 COM 718546104 6,094 0 0.00 490 4.26 0.2971
2014-05-01 2014-03-31 13F PHILLIPS 66 COM 718546104 6,094 -650 -9.64 470 -9.62 0.2816
2014-02-10 2013-12-31 13F PHILLIPS 66 COM 718546104 6,744 6,744 520 0.3259
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.