Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionWhitnell & Co.
Latest Disclosed Ownership1,635 shares
Latest Disclosed Value $ 182,000
Whitnell & Co. reports 117.42% increase in ownership of PSX / Phillips 66

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 1,635 shares of Phillips 66 (US:PSX) valued at $182,155 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 752 shares of Phillips 66. This represents a change in shares of 117.42% during the quarter. The current value of the position is $301,952 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)
2020-02-11 2019-12-31 13F PHILLIPS 66 COM 718546104 1,635 883 117.42 182 136.36 0.0559
2019-11-14 2019-09-30 13F/A-1 PHILLIPS 66 COM 718546104 752 502 200.80 77 234.78 0.0257
2019-11-05 2019-09-30 13F PHILLIPS 66 COM 718546104 752 502 77
2019-07-16 2019-06-30 13F PHILLIPS 66 COM 718546104 250 3 1.21 23 -4.17 0.0086
2019-04-24 2019-03-31 13F PHILLIPS 66 COM 718546104 247 2 0.82 24 14.29 0.0092
2019-02-05 2018-12-31 13F PHILLIPS 66 COM 718546104 245 22 9.87 21 -16.00 0.0093
2018-10-23 2018-09-30 13F PHILLIPS 66 COM 718546104 223 2 0.90 25 0.00 0.0099
2018-07-26 2018-06-30 13F PHILLIPS 66 COM 718546104 221 1 0.45 25 19.05 0.0104
2018-05-04 2018-03-31 13F PHILLIPS 66 COM 718546104 220 2 0.92 21 -4.55 0.0088
2018-01-26 2017-12-31 13F PHILLIPS 66 COM 718546104 218 1 0.46 22 10.00 0.0092
2017-10-31 2017-09-30 13F PHILLIPS 66 COM 718546104 217 2 0.93 20 11.11 0.0087
2017-07-28 2017-06-30 13F PHILLIPS 66 COM 718546104 215 2 0.94 18 5.88 0.0080
2017-04-19 2017-03-31 13F PHILLIPS 66 COM 718546104 213 2 0.95 17 -5.56 0.0076
2017-02-02 2016-12-31 13F PHILLIPS 66 COM 718546104 211 1 0.48 18 5.88 0.0084
2016-10-26 2016-09-30 13F PHILLIPS 66 COM 718546104 210 2 0.96 17 0.00 0.0058
2016-08-08 2016-06-30 13F PHILLIPS 66 COM 718546104 208 1 0.48 17 -5.56 0.0055
2016-04-28 2016-03-31 13F PHILLIPS 66 COM 718546104 207 2 0.98 18 5.88 0.0067
2016-02-04 2015-12-31 13F PHILLIPS 66 COM 718546104 205 1 0.49 17 6.25 0.0064
2015-11-10 2015-09-30 13F PHILLIPS 66 COM 718546104 204 2 0.99 16 0.00 0.0063
2015-08-10 2015-06-30 13F PHILLIPS 66 COM 718546104 202 -29 -12.55 16 -11.11 0.0058
2015-05-14 2015-03-31 13F PHILLIPS 66 COM 718546104 231 231 0.00 18 0.0067
2015-01-28 2014-12-31 13F PHILLIPS 66 COM 718546104 0 -1,186 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PHILLIPS 66 COM 718546104 1,186 1 0.08 96 1.05 0.0383
2014-08-07 2014-06-30 13F PHILLIPS 66 COM 718546104 1,185 1 0.08 95 4.40 0.0434
2014-05-05 2014-03-31 13F PHILLIPS 66 COM 718546104 1,184 1 0.08 91 0.00 0.0427
2014-02-13 2013-12-31 13F PHILLIPS 66 COM 718546104 1,183 1 0.08 91 33.82 0.0417
2013-11-12 2013-09-30 13F * PHILLIPS 66 COM 718546104 1,182 -373 -23.99 68 -26.09 0.0335
2013-08-14 2013-06-30 13F PHILLIPS 66 COM 718546104 1,555 1,555 92 0.0458
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.