Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership2,743 shares
Latest Disclosed Value $ 499,720
Connecticut Wealth Management, LLC ownership in PSX / Phillips 66

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,743 shares of Phillips 66 (MX:PSX) valued at $499,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,743 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)
2026-05-01 2026-03-31 13F PHILLIPS 66 COM 718546104 2,743 0 0.00 500 41.36 0.0209
2026-02-12 2025-12-31 13F PHILLIPS 66 COM 718546104 2,743 -1,787 -39.45 354 -42.69 0.0154
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 4,530 0 0.00 616 14.07 0.0273
2025-08-14 2025-06-30 13F PHILLIPS 66 COM 718546104 4,530 -5 -0.11 540 -3.40 0.0257
2025-05-15 2025-03-31 13F PHILLIPS 66 COM 718546104 4,535 -26 -0.57 560 7.71 0.0293
2025-02-18 2024-12-31 13F PHILLIPS 66 COM 718546104 4,561 -2,400 -34.48 520 -43.28 0.0255
2024-11-13 2024-09-30 13F PHILLIPS 66 COM 718546104 6,961 -145 -2.04 915 -8.77 0.0443
2024-08-13 2024-06-30 13F PHILLIPS 66 COM 718546104 7,106 107 1.53 1,003 -12.25 0.0518
2024-05-01 2024-03-31 13F PHILLIPS 66 COM 718546104 6,999 -151 -2.11 1,143 20.19 0.0608
2024-02-06 2023-12-31 13F PHILLIPS 66 COM 718546104 7,150 -2,248 -23.92 952 -15.77 0.0547
2023-10-19 2023-09-30 13F PHILLIPS 66 COM 718546104 9,398 282 3.09 1,129 29.92 0.0771
2023-07-25 2023-06-30 13F PHILLIPS 66 COM 718546104 9,116 -140 -1.51 869 -7.36 0.0605
2023-04-18 2023-03-31 13F PHILLIPS 66 COM 718546104 9,256 145 1.59 938 -1.05 0.0709
2023-01-17 2022-12-31 13F PHILLIPS 66 COM 718546104 9,111 -1,491 -14.06 948 10.75 0.0804
2022-11-02 2022-09-30 13F PHILLIPS 66 COM 718546104 10,602 -3,763 -26.20 856 -27.33 0.0798
2022-07-12 2022-06-30 13F PHILLIPS 66 COM 718546104 14,365 344 2.45 1,178 -2.73 0.1030
2022-04-18 2022-03-31 13F PHILLIPS 66 COM 718546104 14,021 0 0.00 1,211 19.19 0.0926
2022-01-24 2021-12-31 13F PHILLIPS 66 COM 718546104 14,021 -126 -0.89 1,016 2.52 0.0789
2021-11-02 2021-09-30 13F PHILLIPS 66 COM 718546104 14,147 40 0.28 991 -18.17 0.0864
2021-07-29 2021-06-30 13F PHILLIPS 66 COM 718546104 14,107 -629 -4.27 1,211 0.75 0.1066
2021-05-12 2021-03-31 13F/A-1 PHILLIPS 66 COM 718546104 14,736 0 0.00 1,202 16.59 0.1096
2021-01-29 2020-12-31 13F PHILLIPS 66 COM 718546104 14,736 -3,302 -18.31 1,031 10.27 0.1094
2020-10-13 2020-09-30 13F PHILLIPS 66 COM 718546104 18,038 480 2.73 935 -25.91 0.1032
2020-07-14 2020-06-30 13F PHILLIPS 66 COM 718546104 17,558 2,821 19.14 1,262 59.54 0.1567
2020-04-20 2020-03-31 13F PHILLIPS 66 COM 718546104 14,737 0 0.00 791 -51.83 0.1181
2020-01-29 2019-12-31 13F PHILLIPS 66 COM 718546104 14,737 -855 -5.48 1,642 2.82 0.1808
2019-10-24 2019-09-30 13F PHILLIPS 66 COM 718546104 15,592 125 0.81 1,597 10.37 0.1969
2019-07-29 2019-06-30 13F PHILLIPS 66 COM 718546104 15,467 15,467 1,447 0.1786
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.