Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionChatham Capital Group, Inc.
Latest Disclosed Ownership32,280 shares
Latest Disclosed Value $ 5,880,770
Chatham Capital Group, Inc. reports 0.06% decrease in ownership of PSX / Phillips 66

On April 20, 2026 - Chatham Capital Group, Inc. filed a 13F-HR form disclosing ownership of 32,280 shares of Phillips 66 (MX:PSX) valued at $5,880,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 32,300 shares of Phillips 66. This represents a change in shares of -0.06% 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)
2026-04-20 2026-03-31 13F PHILLIPS 66 COM 718546104 32,280 -20 -0.06 5,881 41.11 0.8531
2026-01-14 2025-12-31 13F PHILLIPS 66 COM 718546104 32,300 -475 -1.45 4,168 -6.53 0.5930
2025-10-15 2025-09-30 13F PHILLIPS 66 COM 718546104 32,775 -1,280 -3.76 4,458 9.75 0.6412
2025-07-17 2025-06-30 13F PHILLIPS 66 COM 718546104 34,055 900 2.71 4,063 -0.76 0.6197
2025-04-10 2025-03-31 13F PHILLIPS 66 COM 718546104 33,155 -325 -0.97 4,094 7.32 0.6831
2025-02-07 2024-12-31 13F PHILLIPS 66 COM 718546104 33,480 -500 -1.47 3,814 -14.60 0.6273
2024-10-16 2024-09-30 13F PHILLIPS 66 COM 718546104 33,980 -115 -0.34 4,467 -7.21 0.7302
2024-07-15 2024-06-30 13F PHILLIPS 66 COM 718546104 34,095 0 0.00 4,813 -13.58 0.8402
2024-04-18 2024-03-31 13F PHILLIPS 66 COM 718546104 34,095 -1,305 -3.69 5,569 18.16 1.0221
2024-01-19 2023-12-31 13F PHILLIPS 66 COM 718546104 35,400 -200 -0.56 4,713 10.19 0.9543
2023-10-26 2023-09-30 13F PHILLIPS 66 COM 718546104 35,600 -2,615 -6.84 4,277 17.37 0.9547
2023-07-14 2023-06-30 13F PHILLIPS 66 COM 718546104 38,215 -1,000 -2.55 3,645 -8.33 0.7671
2023-04-24 2023-03-31 13F PHILLIPS 66 COM 718546104 39,215 -200 -0.51 3,976 -3.10 0.8886
2023-02-01 2022-12-31 13F PHILLIPS 66 COM 718546104 39,415 -450 -1.13 4,102 27.47 0.9619
2022-10-28 2022-09-30 13F PHILLIPS 66 COM 718546104 39,865 -243 -0.61 3,218 -2.13 0.7891
2022-08-02 2022-06-30 13F PHILLIPS 66 COM 718546104 40,108 0 0.00 3,288 -5.11 0.7440
2022-04-21 2022-03-31 13F PHILLIPS 66 COM 718546104 40,108 -3,035 -7.03 3,465 10.84 0.6701
2022-02-02 2021-12-31 13F PHILLIPS 66 COM 718546104 43,143 -6,004 -12.22 3,126 -9.18 0.5644
2021-10-13 2021-09-30 13F PHILLIPS 66 COM 718546104 49,147 -1,535 -3.03 3,442 -20.87 0.6624
2021-07-28 2021-06-30 13F PHILLIPS 66 COM 718546104 50,682 395 0.79 4,350 6.10 0.8410
2021-04-29 2021-03-31 13F PHILLIPS 66 COM 718546104 50,287 623 1.25 4,100 18.02 0.8582
2021-01-27 2020-12-31 13F PHILLIPS 66 COM 718546104 49,664 -1,124 -2.21 3,474 31.94 0.7808
2020-10-22 2020-09-30 13F PHILLIPS 66 COM 718546104 50,788 -5,115 -9.15 2,633 -34.49 0.6492
2020-07-20 2020-06-30 13F PHILLIPS 66 COM 718546104 55,903 -8,485 -13.18 4,019 16.36 1.0402
2020-05-01 2020-03-31 13F PHILLIPS 66 COM 718546104 64,388 630 0.99 3,454 -51.37 1.0195
2020-01-31 2019-12-31 13F PHILLIPS 66 COM 718546104 63,758 -642 -1.00 7,103 7.70 1.7511
2019-11-08 2019-09-30 13F PHILLIPS 66 COM 718546104 64,400 -425 -0.66 6,595 8.76 1.6848
2019-07-24 2019-06-30 13F PHILLIPS 66 COM 718546104 64,825 901 1.41 6,064 -0.33 1.5269
2019-05-09 2019-03-31 13F PHILLIPS 66 COM 718546104 63,924 -390 -0.61 6,084 9.80 1.5650
2019-02-05 2018-12-31 13F PHILLIPS 66 COM 718546104 64,314 1,495 2.38 5,541 -21.75 1.5387
2018-10-30 2018-09-30 13F PHILLIPS 66 COM 718546104 62,819 150 0.24 7,081 0.61 1.7888
2018-07-30 2018-06-30 13F PHILLIPS 66 COM 718546104 62,669 -150 -0.24 7,038 16.79 1.8525
2018-05-09 2018-03-31 13F PHILLIPS 66 COM 718546104 62,819 -650 -1.02 6,026 -6.14 1.6203
2018-02-01 2017-12-31 13F PHILLIPS 66 COM 718546104 63,469 -300 -0.47 6,420 9.89 1.7664
2017-11-08 2017-09-30 13F PHILLIPS 66 COM 718546104 63,769 -224 -0.35 5,842 10.39 1.6537
2017-08-09 2017-06-30 13F PHILLIPS 66 COM 718546104 63,993 -1,625 -2.48 5,292 1.73 1.4656
2017-05-09 2017-03-31 13F PHILLIPS 66 COM 718546104 65,618 3,815 6.17 5,202 -2.58 1.4543
2017-02-07 2016-12-31 13F PHILLIPS 66 COM 718546104 61,803 7,188 13.16 5,340 21.39 1.5592
2016-11-08 2016-09-30 13F PHILLIPS 66 COM 718546104 54,615 -5,012 -8.41 4,399 -7.02 1.3883
2016-07-29 2016-06-30 13F PHILLIPS 66 COM 718546104 59,627 175 0.29 4,731 -8.10 1.4626
2016-04-29 2016-03-31 13F PHILLIPS 66 COM 718546104 59,452 375 0.63 5,148 6.54 1.6245
2016-02-02 2015-12-31 13F PHILLIPS 66 COM 718546104 59,077 -600 -1.01 4,832 5.36 1.5498
2015-10-23 2015-09-30 13F PHILLIPS 66 COM 718546104 59,677 -211 -0.35 4,586 -4.95 1.5464
2015-07-31 2015-06-30 13F PHILLIPS 66 COM 718546104 59,888 50 0.08 4,825 2.59 1.3576
2015-04-28 2015-03-31 13F PHILLIPS 66 COM 718546104 59,838 -475 -0.79 4,703 8.77 1.3785
2015-02-05 2014-12-31 13F PHILLIPS 66 COM 718546104 60,313 -250 -0.41 4,324 -12.19 1.2900
2014-11-06 2014-09-30 13F PHILLIPS 66 COM 718546104 60,563 92 0.15 4,924 1.23 1.5296
2014-08-08 2014-06-30 13F PHILLIPS 66 COM 718546104 60,471 975 1.64 4,864 6.09 1.9049
2014-04-28 2014-03-31 13F PHILLIPS 66 COM 718546104 59,496 -100 -0.17 4,585 -0.26 1.8972
2014-02-04 2013-12-31 13F PHILLIPS 66 COM 718546104 59,596 0 0.00 4,597 33.40 1.9122
2013-10-30 2013-09-30 13F PHILLIPS 66 COM 718546104 59,596 590 1.00 3,446 -0.86 1.5671
2013-08-08 2013-06-30 13F PHILLIPS 66 COM 718546104 59,006 59,006 3,476 1.6968
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.