Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership5,381 shares
Latest Disclosed Value $ 390,000
NEXT Financial Group, Inc reports 4.49% decrease in ownership of PSX / Phillips 66

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 5,381 shares of Phillips 66 (US:PSX) valued at $389,907 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 5,634 shares of Phillips 66. This represents a change in shares of -4.49% during the quarter. The current value of the position is $985,153 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.

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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)
2022-02-15 2021-12-31 13F PHILLIPS 66 COM 718546104 5,381 -253 -4.49 390 -1.27 0.0256
2021-10-15 2021-09-30 13F PHILLIPS 66 COM 718546104 5,634 309 5.80 395 -13.57 0.0308
2021-07-13 2021-06-30 13F PHILLIPS 66 COM 718546104 5,325 107 2.05 457 7.53 0.0366
2021-04-16 2021-03-31 13F PHILLIPS 66 COM 718546104 5,218 -46 -0.87 425 15.18 0.0377
2021-02-05 2020-12-31 13F PHILLIPS 66 COM 718546104 5,264 -65 -1.22 369 33.70 0.0353
2020-10-22 2020-09-30 13F PHILLIPS 66 COM 718546104 5,329 -3,466 -39.41 276 -56.33 0.0297
2020-07-24 2020-06-30 13F PHILLIPS 66 COM 718546104 8,795 -3,201 -26.68 632 -1.86 0.0737
2020-04-27 2020-03-31 13F PHILLIPS 66 COM 718546104 11,996 3,753 45.53 644 -29.85 0.0830
2020-01-21 2019-12-31 13F PHILLIPS 66 COM 718546104 8,243 -11,610 -58.48 918 -54.85 0.0948
2019-10-17 2019-09-30 13F PHILLIPS 66 COM 718546104 19,853 -5,268 -20.97 2,033 -13.49 0.2208
2019-07-16 2019-06-30 13F PHILLIPS 66 COM 718546104 25,121 21,112 526.62 2,350 516.80 0.2517
2019-07-16 2019-03-31 13F PHILLIPS 66 COM 718546104 4,009 -114 -2.76 381 7.32 0.0965
2019-02-11 2018-12-31 13F PHILLIPS 66 COM 718546104 4,123 -486 -10.54 355 -31.73 0.0738
2018-10-09 2018-09-30 13F PHILLIPS 66 COM 718546104 4,609 -838 -15.38 520 -15.03 0.2412
2018-08-10 2018-06-30 13F PHILLIPS 66 COM 718546104 5,447 720 15.23 612 35.10 0.2351
2018-05-16 2018-03-31 13F PHILLIPS 66 COM 718546104 4,727 625 15.24 453 9.16 0.0956
2018-01-16 2017-12-31 13F PHILLIPS 66 COM 718546104 4,102 -253 -5.81 415 0.97 0.1774
2017-11-08 2017-09-30 13F PHILLIPS 66 COM 718546104 4,355 178 4.26 411 19.13 0.1144
2017-07-12 2017-06-30 13F PHILLIPS 66 COM 718546104 4,177 443 11.86 345 16.16 0.0843
2017-05-08 2017-03-31 13F PHILLIPS 66 COM 718546104 3,734 -9,712 -72.23 297 -74.44 0.0826
2017-02-02 2016-12-31 13F PHILLIPS 66 COM 718546104 13,446 6,232 86.39 1,162 100.00 0.2041
2016-11-01 2016-09-30 13F PHILLIPS 66 COM 718546104 7,214 4,446 160.62 581 165.30 0.1049
2016-07-07 2016-06-30 13F PHILLIPS 66 COM 718546104 2,768 40 1.47 219 -7.20 0.0695
2016-04-20 2016-03-31 13F PHILLIPS 66 COM 718546104 2,728 387 16.53 236 23.56 0.0832
2016-02-02 2015-12-31 13F/A-1 PHILLIPS 66 COM 718546104 2,341 -623 -21.02 191 -15.86 0.0711
2016-02-02 2015-12-31 13F PHILLIPS 66 COM 718546104 2,341 191
2015-10-20 2015-09-30 13F PHILLIPS 66 COM 718546104 2,964 95 3.31 227 -1.73 0.0813
2015-07-29 2015-06-30 13F PHILLIPS 66 COM 718546104 2,869 -222 -7.18 231 -4.55 0.0796
2015-04-15 2015-03-31 13F PHILLIPS 66 COM 718546104 3,091 -162 -4.98 242 3.86 0.0777
2015-02-10 2014-12-31 13F PHILLIPS 66 COM 718546104 3,253 -5,042 -60.78 233 -65.43 0.0774
2015-02-10 2014-09-30 13F/A-1 PHILLIPS 66 COM 718546104 8,295 8,259 22,941.67 674 22,366.67 0.1341
2014-10-23 2014-09-30 13F PHILLIPS 66 COM COM 718546104 8,295 674
2014-08-14 2014-06-30 13F PHILLIPS 66 COM COM 718546104 36 36 3 0.0016
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.