Phillips 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership2,461 shares
Latest Disclosed Value $ 448,382
Seacrest Wealth Management, Llc reports 23.71% decrease in ownership of PSX / Phillips 66

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,461 shares of Phillips 66 (MX:PSX) valued at $448,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,226 shares of Phillips 66. This represents a change in shares of -23.71% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F PHILLIPS 66 COM 718546104 2,461 -765 -23.71 448 0.90 0.0480
2026-01-12 2025-12-31 13F PHILLIPS 66 COM 718546104 3,226 194 6.40 445 11.56 0.0450
2025-11-13 2025-09-30 13F PHILLIPS 66 COM 718546104 3,032 -551 -15.38 398 -6.79 0.0420
2025-07-11 2025-06-30 13F PHILLIPS 66 COM 718546104 3,583 -248 -6.47 427 -9.73 0.0464
2025-04-11 2025-03-31 13F PHILLIPS 66 COM 718546104 3,831 32 0.84 473 9.49 0.0535
2025-01-14 2024-12-31 13F PHILLIPS 66 COM 718546104 3,799 -1,288 -25.32 433 -35.33 0.0455
2024-10-16 2024-09-30 13F PHILLIPS 66 COM 718546104 5,087 -2,836 -35.79 669 -40.25 0.0720
2024-07-22 2024-06-30 13F PHILLIPS 66 COM 718546104 7,923 -42 -0.53 1,118 -14.00 0.1273
2024-04-18 2024-03-31 13F PHILLIPS 66 COM 718546104 7,965 -799 -9.12 1,301 9.70 0.1590
2024-01-18 2023-12-31 13F PHILLIPS 66 COM 718546104 8,764 -20 -0.23 1,185 12.32 0.1464
2023-10-12 2023-09-30 13F PHILLIPS 66 COM 718546104 8,784 -797 -8.32 1,055 15.55 0.1371
2023-07-14 2023-06-30 13F PHILLIPS 66 COM 718546104 9,581 -628 -6.15 914 -11.70 0.1154
2023-05-12 2023-03-31 13F PHILLIPS 66 COM 718546104 10,209 717 7.55 1,035 4.76 0.1402
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 9,492 -1,167 -10.95 988 14.77 0.1417
2022-11-15 2022-09-30 13F PHILLIPS 66 COM 718546104 10,659 12 0.11 860 -1.49 0.1305
2022-08-09 2022-06-30 13F PHILLIPS 66 COM 718546104 10,647 4,438 71.48 873 62.87 0.1099
2022-05-16 2022-03-31 13F PHILLIPS 66 COM 718546104 6,209 1,030 19.89 536 42.93 0.0616
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 5,179 64 1.25 375 4.75 0.0411
2021-11-16 2021-09-30 13F PHILLIPS 66 COM 718546104 5,115 -175 -3.31 358 -21.15 0.0432
2021-08-12 2021-06-30 13F PHILLIPS 66 COM 718546104 5,290 -152 -2.79 454 2.25 0.0547
2021-05-17 2021-03-31 13F PHILLIPS 66 COM 718546104 5,442 344 6.75 444 24.37 0.0588
2021-02-09 2020-12-31 13F PHILLIPS 66 COM 718546104 5,098 -114 -2.19 357 32.22 0.0502
2020-11-12 2020-09-30 13F PHILLIPS 66 COM 718546104 5,212 45 0.87 270 -27.42 0.0433
2020-07-27 2020-06-30 13F PHILLIPS 66 COM 718546104 5,167 -39 -0.75 372 33.33 0.0643
2020-05-13 2020-03-31 13F PHILLIPS 66 COM 718546104 5,206 950 22.32 279 -41.14 0.0600
2020-01-22 2019-12-31 13F PHILLIPS 66 COM 718546104 4,256 245 6.11 474 15.33 0.0794
2019-10-15 2019-09-30 13F PHILLIPS 66 COM 718546104 4,011 296 7.97 411 18.10 0.0769
2019-07-19 2019-06-30 13F PHILLIPS 66 COM 718546104 3,715 -143 -3.71 348 -5.18 0.0708
2019-05-10 2019-03-31 13F PHILLIPS 66 COM 718546104 3,858 261 7.26 367 18.39 0.0630
2019-02-13 2018-12-31 13F PHILLIPS 66 COM 718546104 3,597 -875 -19.57 310 -38.49 0.0639
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 4,472 -1,850 -29.26 504 -29.01 0.0853
2018-08-03 2018-06-30 13F PHILLIPS 66 COM 718546104 6,322 179 2.91 710 20.54 0.1279
2018-04-20 2018-03-31 13F PHILLIPS 66 COM 718546104 6,143 -351 -5.40 589 -10.35 0.1080
2018-02-02 2017-12-31 13F PHILLIPS 66 COM 718546104 6,494 6,494 657 0.1201
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.