Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionFarmers Trust Co
Latest Disclosed Ownership1,442 shares
Latest Disclosed Value $ 262,704
Farmers Trust Co ownership in PSX / Phillips 66

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 1,442 shares of Phillips 66 (MX:PSX) valued at $262,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 0 shares of Phillips 66.

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 Common Stock 718546104 1,442 1,442 263 0.0412
2026-01-06 2025-12-31 13F PHILLIPS 66 Common Stock 718546104 0 -1,682 -100.00 0 -100.00
2025-10-01 2025-09-30 13F PHILLIPS 66 Common Stock 718546104 1,682 1,682 229 0.0394
2025-07-14 2025-06-30 13F PHILLIPS 66 Common Stock 718546104 0 -1,693 -100.00 0 -100.00
2025-04-04 2025-03-31 13F PHILLIPS 66 Common Stock 718546104 1,693 1,693 209 0.0393
2025-01-08 2024-12-31 13F PHILLIPS 66 Common Stock 718546104 0 -1,643 -100.00 0 -100.00
2025-01-08 2024-12-31 13F PHILLIPS 66 Common Stock 718546104 0 0
2024-10-03 2024-09-30 13F PHILLIPS 66 Common Stock 718546104 1,643 0 0.00 216 -6.93 0.0403
2024-07-16 2024-06-30 13F PHILLIPS 66 Common Stock 718546104 1,643 -24 -1.44 232 -15.07 0.0471
2024-04-09 2024-03-31 13F PHILLIPS 66 Common Stock 718546104 1,667 1,667 272 0.0548
2020-04-23 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -2,810 -100.00 0 -100.00
2020-01-15 2019-12-31 13F PHILLIPS 66 COM 718546104 2,810 -333 -10.59 313 -2.80 0.0830
2019-10-24 2019-09-30 13F PHILLIPS 66 COM 718546104 3,143 -10 -0.32 322 9.15 0.0890
2019-07-09 2019-06-30 13F PHILLIPS 66 COM 718546104 3,153 -120 -3.67 295 -5.14 0.0832
2019-04-09 2019-03-31 13F PHILLIPS 66 COM 718546104 3,273 -3,330 -50.43 311 -45.34 0.0882
2019-01-16 2018-12-31 13F PHILLIPS 66 COM 718546104 6,603 -100 -1.49 569 -24.74 0.1781
2018-10-09 2018-09-30 13F PHILLIPS 66 COM 718546104 6,703 32 0.48 756 0.93 0.2130
2018-07-09 2018-06-30 13F PHILLIPS 66 COM 718546104 6,671 -199 -2.90 749 13.66 0.2268
2018-04-13 2018-03-31 13F PHILLIPS 66 COM 718546104 6,870 33 0.48 659 -4.63 0.1999
2018-01-29 2017-12-31 13F PHILLIPS 66 COM 718546104 6,837 484 7.62 691 18.73 0.2049
2017-10-06 2017-09-30 13F PHILLIPS 66 COM 718546104 6,353 0 0.00 582 10.65 0.1965
2017-07-10 2017-06-30 13F PHILLIPS 66 COM 718546104 6,353 0 0.00 526 4.37 0.1863
2017-04-12 2017-03-31 13F PHILLIPS 66 COM 718546104 6,353 -1,793 -22.01 504 -28.41 0.1773
2017-01-18 2016-12-31 13F PHILLIPS 66 COM 718546104 8,146 -1,519 -15.72 704 -9.63 0.2428
2016-10-17 2016-09-30 13F PHILLIPS 66 COM 718546104 9,665 -56 -0.58 779 1.04 0.2673
2016-07-20 2016-06-30 13F PHILLIPS 66 COM 718546104 9,721 -526 -5.13 771 -13.18 0.2510
2016-04-22 2016-03-31 13F PHILLIPS 66 COM 718546104 10,247 -225 -2.15 888 3.62 0.2843
2016-01-28 2015-12-31 13F PHILLIPS 66 COM 718546104 10,472 -239 -2.23 857 4.13 0.2880
2015-10-08 2015-09-30 13F PHILLIPS 66 COM 718546104 10,711 -365 -3.30 823 -7.74 0.2958
2015-07-09 2015-06-30 13F PHILLIPS 66 COM 718546104 11,076 0 0.00 892 2.41 0.2970
2015-04-15 2015-03-31 13F PHILLIPS 66 COM 718546104 11,076 11,065 100,590.91 871 3.57 0.2904
2015-01-21 2014-12-31 13F PHILLIPS 66 COM 718546104 11 -11,854 -99.91 841 -12.76 0.2763
2014-10-15 2014-09-30 13F PHILLIPS 66 COM 718546104 11,865 85 0.72 964 1.80 0.3274
2014-07-09 2014-06-30 13F PHILLIPS 66 COM 718546104 11,780 -662 -5.32 947 -1.25 0.3207
2014-04-11 2014-03-31 13F PHILLIPS 66 COM 718546104 12,442 -128 -1.02 959 -1.13 0.3353
2014-01-23 2013-12-31 13F PHILLIPS 66 COM 718546104 12,570 -2,027 -13.89 970 14.93 0.3418
2013-10-17 2013-09-30 13F PHILLIPS 66 COM 718546104 14,597 -2,473 -14.49 844 -16.02 0.3213
2013-07-31 2013-06-30 13F PHILLIPS 66 COM 718546104 17,070 17,070 1,005 0.3900
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.