Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership97,308 shares
Latest Disclosed Value $ 17,727,571
CIBC Asset Management Inc reports 1.48% increase in ownership of PSX / Phillips 66

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 97,308 shares of Phillips 66 (MX:PSX) valued at $17,727,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,885 shares of Phillips 66. This represents a change in shares of 1.48% 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)
2026-05-12 2026-03-31 13F PHILLIPS 66 COM 718546104 97,308 1,423 1.48 17,728 43.27 0.0433
2026-02-10 2025-12-31 13F PHILLIPS 66 COM 718546104 95,885 38,266 66.41 12,373 57.88 0.0299
2025-10-31 2025-09-30 13F PHILLIPS 66 COM 718546104 57,619 -18 -0.03 7,837 13.98 0.0227
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 57,637 -14,339 -19.92 6,876 -22.63 0.0213
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 71,976 -708 -0.97 8,888 7.33 0.0295
2025-01-31 2024-12-31 13F PHILLIPS 66 COM 718546104 72,684 851 1.18 8,281 -12.31 0.0271
2024-11-06 2024-09-30 13F PHILLIPS 66 COM 718546104 71,833 4,146 6.13 9,442 -1.18 0.0306
2024-08-01 2024-06-30 13F PHILLIPS 66 COM 718546104 67,687 -5,773 -7.86 9,555 -20.36 0.0340
2024-05-09 2024-03-31 13F PHILLIPS 66 COM 718546104 73,460 375 0.51 11,999 23.31 0.0416
2024-02-13 2023-12-31 13F PHILLIPS 66 COM 718546104 73,085 -4,886 -6.27 9,731 3.86 0.0363
2023-10-30 2023-09-30 13F PHILLIPS 66 COM 718546104 77,971 -3,870 -4.73 9,368 20.03 0.0388
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 81,841 -2,911 -3.43 7,806 -9.16 0.0299
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 84,752 183 0.22 8,592 -2.37 0.0341
2023-02-13 2022-12-31 13F PHILLIPS 66 COM 718546104 84,569 17,937 26.92 8,802 63.62 0.0370
2022-11-03 2022-09-30 13F PHILLIPS 66 COM 718546104 66,632 6,727 11.23 5,379 9.51 0.0236
2022-08-09 2022-06-30 13F PHILLIPS 66 COM 718546104 59,905 12,025 25.11 4,912 18.76 0.0199
2022-05-06 2022-03-31 13F PHILLIPS 66 COM 718546104 47,880 6,011 14.36 4,136 36.32 0.0145
2022-02-08 2021-12-31 13F PHILLIPS 66 COM 718546104 41,869 2,135 5.37 3,034 9.02 0.0111
2021-11-09 2021-09-30 13F PHILLIPS 66 COM 718546104 39,734 1,254 3.26 2,783 -15.72 0.0112
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 38,480 65 0.17 3,302 5.43 0.0134
2021-05-14 2021-03-31 13F PHILLIPS 66 COM 718546104 38,415 -1,182 -2.99 3,132 13.11 0.0133
2021-02-03 2020-12-31 13F PHILLIPS 66 COM 718546104 39,597 -63 -0.16 2,769 34.68 0.0130
2020-11-05 2020-09-30 13F PHILLIPS 66 COM 718546104 39,660 -9,925 -20.02 2,056 -42.33 0.0105
2020-07-28 2020-06-30 13F PHILLIPS 66 COM 718546104 49,585 795 1.63 3,565 36.17 0.0209
2020-04-30 2020-03-31 13F PHILLIPS 66 COM 718546104 48,790 -347 -0.71 2,618 -52.17 0.0185
2020-02-14 2019-12-31 13F PHILLIPS 66 COM 718546104 49,137 3,116 6.77 5,474 16.15 0.0309
2019-10-30 2019-09-30 13F PHILLIPS 66 COM 718546104 46,021 633 1.39 4,713 11.00 0.0277
2019-08-05 2019-06-30 13F PHILLIPS 66 COM 718546104 45,388 1,160 2.62 4,246 0.88 0.0254
2019-05-06 2019-03-31 13F PHILLIPS 66 COM 718546104 44,228 2,565 6.16 4,209 17.28 0.0261
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 41,663 -377 -0.90 3,589 -24.27 0.0264
2018-11-02 2018-09-30 13F PHILLIPS 66 COM 718546104 42,040 -239 -0.57 4,739 -0.19 0.0293
2018-08-09 2018-06-30 13F PHILLIPS 66 COM 718546104 42,279 -739 -1.72 4,748 15.08 0.0296
2018-04-30 2018-03-31 13F PHILLIPS 66 COM 718546104 43,018 -2,129 -4.72 4,126 -9.66 0.0268
2018-02-02 2017-12-31 13F PHILLIPS 66 COM 718546104 45,147 1,593 3.66 4,567 14.46 0.0279
2017-11-06 2017-09-30 13F PHILLIPS 66 COM 718546104 43,554 341 0.79 3,990 11.67 0.0250
2017-07-27 2017-06-30 13F PHILLIPS 66 COM 718546104 43,213 127 0.29 3,573 4.69 0.0247
2017-05-12 2017-03-31 13F PHILLIPS 66 COM 718546104 43,086 568 1.34 3,413 -7.10 0.0235
2017-02-08 2016-12-31 13F PHILLIPS 66 COM 718546104 42,518 -500 -1.16 3,674 6.03 0.0264
2016-10-19 2016-09-30 13F PHILLIPS 66 COM 718546104 43,018 -3,861 -8.24 3,465 -6.83 0.0255
2016-08-02 2016-06-30 13F PHILLIPS 66 COM 718546104 46,879 240 0.51 3,719 -7.90 0.0280
2016-05-09 2016-03-31 13F PHILLIPS 66 COM 718546104 46,639 570 1.24 4,038 7.17 0.0302
2016-02-02 2015-12-31 13F PHILLIPS 66 COM 718546104 46,069 -2,633 -5.41 3,768 0.69 0.0310
2015-11-03 2015-09-30 13F PHILLIPS 66 COM 718546104 48,702 -3,106 -6.00 3,742 -10.35 0.0299
2015-08-06 2015-06-30 13F PHILLIPS 66 COM 718546104 51,808 2,365 4.78 4,174 7.41 0.0290
2015-05-08 2015-03-31 13F PHILLIPS 66 COM 718546104 49,443 -1,030 -2.04 3,886 7.38 0.0276
2015-02-10 2014-12-31 13F PHILLIPS 66 COM 718546104 50,473 -12,425 -19.75 3,619 -29.23 0.0241
2014-11-05 2014-09-30 13F PHILLIPS 66 COM 718546104 62,898 -19 -0.03 5,114 1.07 0.0305
2014-08-01 2014-06-30 13F PHILLIPS 66 COM 718546104 62,917 -3,658 -5.49 5,060 -1.36 0.0287
2014-05-09 2014-03-31 13F PHILLIPS 66 COM 718546104 66,575 -6,848 -9.33 5,130 -9.41 0.0303
2014-02-04 2013-12-31 13F PHILLIPS 66 COM 718546104 73,423 -4,271 -5.50 5,663 26.07 0.0347
2013-10-29 2013-09-30 13F PHILLIPS 66 COM 718546104 77,694 1,101 1.44 4,492 -0.44 0.0287
2013-10-02 2013-06-30 13F/A-1 PHILLIPS 66 COM 718546104 76,593 76,593 4,512 0.0308
2013-08-09 2013-06-30 13F PHILLIPS 66 COM 718546104 76,593 4,512 0.0308
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.