Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership41,492 shares
Latest Disclosed Value $ 7,558,841
Coldstream Capital Management Inc reports 3.72% increase in ownership of PSX / Phillips 66

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 41,492 shares of Phillips 66 (US:PSX) valued at $7,559,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 40,002 shares of Phillips 66. This represents a change in shares of 3.72% during the quarter. The current value of the position is $7,662,743 USD.

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)
2026-05-08 2026-03-31 13F PHILLIPS 66 COM 718546104 41,492 1,490 3.72 7,559 46.44 0.0811
2026-02-09 2025-12-31 13F PHILLIPS 66 COM 718546104 40,002 -2,338 -5.52 5,162 -10.38 0.0665
2025-11-19 2025-09-30 13F PHILLIPS 66 COM 718546104 42,340 37 0.09 5,759 14.13 0.0776
2025-08-12 2025-06-30 13F PHILLIPS 66 COM 718546104 42,303 1,020 2.47 5,047 -1.00 0.0826
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 41,283 1,048 2.60 5,098 11.22 0.1085
2025-02-14 2024-12-31 13F PHILLIPS 66 COM 718546104 40,235 1,349 3.47 4,584 -10.31 0.0977
2024-11-18 2024-09-30 13F/A-1 PHILLIPS 66 COM 718546104 38,886 3 0.01 5,110 -6.90 0.1104
2024-11-18 2024-09-30 13F PHILLIPS 66 COM 718546104 38,886 5,110
2024-08-07 2024-06-30 13F PHILLIPS 66 COM 718546104 38,883 -735 -1.86 5,489 -15.18 0.1338
2024-05-14 2024-03-31 13F PHILLIPS 66 COM 718546104 39,618 -624 -1.55 6,471 20.80 0.1643
2024-02-09 2023-12-31 13F PHILLIPS 66 COM 718546104 40,242 79 0.20 5,358 11.03 0.1499
2023-11-02 2023-09-30 13F PHILLIPS 66 COM 718546104 40,163 388 0.98 4,826 27.21 0.1576
2023-08-03 2023-06-30 13F PHILLIPS 66 COM 718546104 39,775 -300 -0.75 3,794 -6.62 0.1202
2023-05-15 2023-03-31 13F PHILLIPS 66 COM 718546104 40,075 1,024 2.62 4,063 -0.05 0.1364
2023-01-10 2022-12-31 13F PHILLIPS 66 COM 718546104 39,051 32,843 529.04 4,064 698.43 0.1488
2022-08-08 2022-06-30 13F/A-1 PHILLIPS 66 COM 718546104 6,208 1,286 26.13 509 19.76 0.0198
2022-08-08 2022-06-30 13F PHILLIPS 66 COM 718546104 3,924 -998 322 0.0137
2022-05-11 2022-03-31 13F PHILLIPS 66 COM 718546104 4,922 -1,444 -22.68 425 -7.81 0.0146
2022-02-11 2021-12-31 13F PHILLIPS 66 COM 718546104 6,366 -27,126 -80.99 461 -73.44 0.0145
2021-11-12 2021-09-30 13F PHILLIPS 66 COM 718546104 33,492 29,570 753.95 1,736 415.13 0.0841
2021-08-16 2021-06-30 13F PHILLIPS 66 COM 718546104 3,922 600 18.06 337 24.35 0.0136
2021-06-16 2021-03-31 13F PHILLIPS 66 COM 718546104 3,322 3,322 271 0.0159
2021-02-16 2020-12-31 13F PHILLIPS 66 COM 718546104 0 -31,706 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PHILLIPS 66 COM 718546104 31,706 31,706 1,643 0.1367
2020-05-27 2020-03-31 13F PHILLIPS 66 COM 718546104 0 -27,554 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 27,554 -824 -2.90 3,070 5.64 0.2517
2019-11-15 2019-09-30 13F PHILLIPS 66 COM 718546104 28,378 -366 -1.27 2,906 8.07 0.2447
2019-08-15 2019-06-30 13F PHILLIPS 66 COM 718546104 28,744 -40 -0.14 2,689 -1.86 0.2238
2019-05-10 2019-03-31 13F PHILLIPS 66 COM 718546104 28,784 -50 -0.17 2,740 10.31 0.2396
2019-02-26 2018-12-31 13F PHILLIPS 66 COM 718546104 28,834 331 1.16 2,484 -22.67 0.2411
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 28,503 1,575 5.85 3,212 6.18 0.2910
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 26,928 59 0.22 3,025 17.38 0.3056
2018-05-15 2018-03-31 13F PHILLIPS 66 COM 718546104 26,869 -48 -0.18 2,577 -5.36 0.2782
2018-02-14 2017-12-31 13F PHILLIPS 66 COM 718546104 26,917 26,917 2,723 0.2954
2016-08-09 2016-06-30 13F PHILLIPS 66 COM 718546104 0 -22,390 -100.00 0 -100.00
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 22,390 -3,612 -13.89 1,939 -8.84 0.3532
2016-02-04 2015-12-31 13F PHILLIPS 66 COM 718546104 26,002 -544 -2.05 2,127 4.26 0.4618
2015-11-09 2015-09-30 13F PHILLIPS 66 COM 718546104 26,546 -1,290 -4.63 2,040 -9.01 0.5452
2015-07-31 2015-06-30 13F PHILLIPS 66 COM 718546104 27,836 1,116 4.18 2,242 6.76 0.5863
2015-05-11 2015-03-31 13F PHILLIPS 66 COM 718546104 26,720 909 3.52 2,100 13.45 0.5787
2015-02-11 2014-12-31 13F Phillips 66 COM 718546104 25,811 951 3.83 1,851 -8.41 0.5150
2014-11-13 2014-09-30 13F Phillips 66 COM 718546104 24,860 470 1.93 2,021 3.01 0.5741
2014-08-14 2014-06-30 13F Phillips 66 COM 718546104 24,390 -939 -3.71 1,962 0.51 0.5757
2014-05-07 2014-03-31 13F Phillips 66 COM 718546104 25,329 61 0.24 1,952 0.15 0.6322
2014-02-14 2013-12-31 13F Phillips 66 COM 718546104 25,268 -157 -0.62 1,949 32.59 0.6280
2013-11-07 2013-09-30 13F Phillips 66 COM 718546104 25,425 1,291 5.35 1,470 3.38 0.4841
2013-08-14 2013-06-30 13F Phillips 66 COM 718546104 24,134 24,134 1,422 0.4808
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.