Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership1,990 shares
Latest Disclosed Value $ 362,538
Central Bank & Trust Co ownership in PSX / Phillips 66

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 1,990 shares of Phillips 66 (MX:PSX) valued at $362,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,990 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)
2026-04-07 2026-03-31 13F PHILLIPS 66 Equities 718546104 1,990 0 0.00 363 41.41 0.0570
2026-01-09 2025-12-31 13F PHILLIPS 66 Equities 718546104 1,990 0 0.00 257 -5.19 0.0397
2025-10-09 2025-09-30 13F PHILLIPS 66 Equities 718546104 1,990 0 0.00 271 13.92 0.0427
2025-07-09 2025-06-30 13F PHILLIPS 66 Equities 718546104 1,990 0 0.00 237 -3.27 0.0388
2025-04-14 2025-03-31 13F PHILLIPS 66 Equities 718546104 1,990 214 12.05 246 21.29 0.0411
2025-01-16 2024-12-31 13F PHILLIPS 66 Equities 718546104 1,776 0 0.00 202 -13.30 0.0306
2024-10-30 2024-09-30 13F PHILLIPS 66 Equities 718546104 1,776 0 0.00 233 -6.80 0.0322
2024-07-19 2024-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 0 0.00 251 -13.79 0.0349
2024-04-11 2024-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 0 0.00 290 22.88 0.0414
2024-01-09 2023-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 0 0.00 236 10.80 0.0366
2023-10-10 2023-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 0 0.00 213 26.04 0.0371
2023-07-13 2023-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 -10 -0.56 169 -6.63 0.0287
2023-04-13 2023-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,786 10 0.56 181 -1.63 0.0322
2023-01-18 2022-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 0 0.00 185 28.67 0.0349
2022-10-20 2022-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 0 0.00 143 -2.05 0.0307
2022-07-22 2022-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 0 0.00 146 -4.58 0.0298
2022-04-18 2022-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 0 0.00 153 18.60 0.0244
2022-01-18 2021-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 0 0.00 129 4.03 0.0199
2021-10-19 2021-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,776 -10,594 -85.64 124 -88.31 0.0204
2021-07-16 2021-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 12,370 -3,314 -21.13 1,061 -17.04 0.1713
2021-04-20 2021-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 15,684 -2,212 -12.36 1,279 2.16 0.2182
2021-01-12 2020-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 17,896 -22,869 -56.10 1,252 -40.75 0.2163
2020-10-08 2020-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 40,765 -5,220 -11.35 2,113 -36.09 0.3955
2020-07-15 2020-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 45,985 19,950 76.63 3,306 136.65 0.6528
2020-04-14 2020-03-31 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 26,035 -309 -1.17 1,397 -52.40 0.3363
2020-04-14 2020-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 25,734 -610 2,407 396,101.1926
2020-01-13 2019-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 26,344 -934 -3.42 2,935 5.08 0.5798
2019-10-23 2019-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 27,278 1,544 6.00 2,793 16.04 0.6007
2019-07-16 2019-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 25,734 -1,086 -4.05 2,407 -5.68 0.5423
2019-04-22 2019-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 26,820 -12,234 -31.33 2,552 -24.14 0.5727
2019-01-17 2018-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 39,054 -1,498 -3.69 3,364 -26.41 0.8486
2018-11-23 2018-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 40,552 -843 -2.04 4,571 -1.68 1.0571
2018-07-17 2018-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 41,395 3,199 8.38 4,649 26.88 1.1572
2018-04-27 2018-03-31 13F PHILLIPS 66 LARGE CAP - STOCKS 718546104 38,196 638 1.70 3,664 -3.55 0.9148
2018-01-16 2017-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 37,558 228 0.61 3,799 11.08 0.9162
2017-10-13 2017-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 37,330 -4,432 -10.61 3,420 -0.96 0.8501
2017-07-11 2017-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 41,762 -498 -1.18 3,453 3.14 0.8963
2017-04-28 2017-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 42,260 -747 -1.74 3,348 -9.90 0.8666
2017-01-20 2016-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 43,007 -523 -1.20 3,716 5.99 0.9931
2016-10-07 2016-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 43,530 -119 -0.27 3,506 1.24 0.9850
2016-07-11 2016-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 43,649 327 0.75 3,463 -7.68 0.9958
2016-04-11 2016-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 43,322 15,978 58.43 3,751 67.68 1.0475
2016-01-12 2015-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 27,344 27,296 56,866.67 2,237 55,825.00 0.6466
2015-10-13 2015-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 48 0 0.00 4 0.00 0.0013
2015-07-30 2015-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 48 -407 -89.45 4 -88.89 0.0013
2015-04-21 2015-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 455 455 0.00 36 0.0120
2015-01-27 2014-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 0 -1,166 -100.00 0 -100.00
2014-10-16 2014-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,166 -1,845 -61.28 95 -59.05 0.0359
2014-09-11 2014-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 3,011 0 0.00 232 0.00 0.0897
2014-04-07 2014-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 3,011 0 0.00 232 0.00 0.0906
2014-03-13 2013-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 3,011 -38,502 -92.75 232 -90.33 0.0897
2013-10-30 2013-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 41,513 1,380 3.44 2,400 -99.90 1.0742
2013-07-09 2013-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 40,133 40,133 2,364,775 1.1240
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.