Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership2,730 shares
Latest Disclosed Value $ 497,351
Mcdaniel Terry & Co ownership in PSX / Phillips 66

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 2,730 shares of Phillips 66 (MX:PSX) valued at $497,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,730 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)
2026-05-05 2026-03-31 13F Phillips 66 Stock 718546104 2,730 0 0.00 497 41.19 0.0422
2026-02-10 2025-12-31 13F Phillips 66 Stock 718546104 2,730 0 0.00 352 -5.12 0.0307
2025-10-22 2025-09-30 13F Phillips 66 Stock 718546104 2,730 0 0.00 371 14.15 0.0299
2025-07-31 2025-06-30 13F Phillips 66 Stock 718546104 2,730 0 0.00 326 0.0267
2025-04-24 2025-03-31 13F Phillips 66 Com COM 718546104 2,730 0 0.00 0 0.0295
2025-02-03 2024-12-31 13F Phillips 66 Com COM 718546104 2,730 -438 -13.83 0 0.0255
2024-10-23 2024-09-30 13F Phillips 66 Com COM 718546104 3,168 0 0.00 0 0.0348
2024-08-05 2024-06-30 13F Phillips 66 Com COM 718546104 3,168 -99 -3.03 0 0.0390
2024-04-29 2024-03-31 13F Phillips 66 Com COM 718546104 3,267 99 3.12 1 0.0475
2024-01-24 2023-12-31 13F Phillips 66 Com COM 718546104 3,168 3,168 0 0.0404
2022-04-27 2022-03-31 13F Phillips 66 COM COM 718546104 0 -3,688 -100.00 0 -100.00
2022-01-20 2021-12-31 13F Phillips 66 COM COM 718546104 3,688 0 0.00 267 3.49 0.0267
2021-12-06 2021-09-30 13F Phillips 66 COM COM 718546104 3,688 0 0.00 258 -18.61 0.0301
2021-08-11 2021-06-30 13F Phillips 66 COM COM 718546104 3,688 0 0.00 317 5.32 0.0365
2021-05-17 2021-03-31 13F Phillips 66 COM COM 718546104 3,688 0 0.00 301 16.67 0.0368
2021-02-12 2020-12-31 13F Phillips 66 COM COM 718546104 3,688 3,688 258 0.0327
2020-11-09 2020-09-30 13F Phillips 66 COM COM 718546104 0 -3,688 -100.00 0 -100.00
2020-08-13 2020-06-30 13F Phillips 66 COM COM 718546104 3,688 -2,500 -40.40 265 -20.18 0.0404
2020-05-08 2020-03-31 13F Phillips 66 COM COM 718546104 6,188 107 1.76 332 -50.96 0.0611
2020-02-03 2019-12-31 13F Phillips 66 COM COM 718546104 6,081 0 0.00 677 8.67 0.1011
2019-11-07 2019-09-30 13F Phillips 66 COM COM 718546104 6,081 0 0.00 623 9.49 0.1001
2019-08-12 2019-06-30 13F Phillips 66 COM COM 718546104 6,081 326 5.66 569 3.83 0.0944
2019-05-09 2019-03-31 13F Phillips 66 COM COM 718546104 5,755 2,713 89.18 548 109.16 0.0938
2019-02-07 2018-12-31 13F Phillips 66 COM COM 718546104 3,042 0 0.00 262 -23.62 0.0507
2018-11-13 2018-09-30 13F Phillips 66 COM COM 718546104 3,042 0 0.00 343 0.29 0.0579
2018-08-13 2018-06-30 13F Phillips 66 COM COM 718546104 3,042 0 0.00 342 17.12 0.0629
2018-05-11 2018-03-31 13F Phillips 66 COM COM 718546104 3,042 199 7.00 292 1.39 0.0534
2018-02-09 2017-12-31 13F Phillips 66 COM COM 718546104 2,843 0 0.00 288 10.77 0.0510
2017-11-13 2017-09-30 13F Phillips 66 COM COM 718546104 2,843 0 0.00 260 10.64 0.0492
2017-08-10 2017-06-30 13F Phillips 66 COM COM 718546104 2,843 0 0.00 235 4.44 0.0456
2017-05-12 2017-03-31 13F Phillips 66 COM COM 718546104 2,843 -500 -14.96 225 -22.15 0.0440
2017-02-10 2016-12-31 13F Phillips 66 COM COM 718546104 3,343 500 17.59 289 26.20 0.0600
2016-11-10 2016-09-30 13F Phillips 66 COM COM 718546104 2,843 0 0.00 229 1.33 0.0490
2016-08-15 2016-06-30 13F Phillips 66 COM COM 718546104 2,843 0 0.00 226 -8.13 0.0508
2016-05-16 2016-03-31 13F Phillips 66 COM COM 718546104 2,843 0 0.00 246 5.58 0.0579
2016-02-12 2015-12-31 13F Phillips 66 COM COM 718546104 2,843 0 0.00 233 6.88 0.0607
2015-11-12 2015-09-30 13F Phillips 66 COM COM 718546104 2,843 -60 -2.07 218 -6.84 0.0607
2015-08-07 2015-06-30 13F Phillips 66 COM COM 718546104 2,903 0 0.00 234 2.63 0.0589
2015-05-08 2015-03-31 13F Phillips 66 COM COM 718546104 2,903 0 0.00 228 9.62 0.0558
2015-02-17 2014-12-31 13F Phillips 66 COM COM 718546104 2,903 60 2.11 208 -9.96 0.0492
2014-11-13 2014-09-30 13F Phillips 66 COM COM 718546104 2,843 0 0.00 231 0.87 0.0552
2014-08-11 2014-06-30 13F Phillips 66 COM COM 718546104 2,843 0 0.00 229 4.57 0.0545
2014-05-14 2014-03-31 13F Phillips 66 COM COM 718546104 2,843 0 0.00 219 0.00 0.0556
2014-02-13 2013-12-31 13F Phillips 66 COM COM 718546104 2,843 2,843 219 0.0553
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.