Phillips 66
IT ˙ BIT ˙ US7185461040
€ 140,00 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1PSX / Phillips 66
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,062 shares
Latest Disclosed Value $ 126,767
First Horizon Advisors, Inc. reports 69.96% decrease in ownership of 1PSX / Phillips 66

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,062 shares of Phillips 66 (IT:1PSX) valued at $108,919 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,535 shares of Phillips 66. This represents a change in shares of -69.96% during the quarter. The current value of the position is $148,680 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)
2025-08-06 2025-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,062 -2,473 -69.96 127 -71.10 0.0033
2025-04-28 2025-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 3,535 561 18.86 437 28.99 0.0123
2025-02-03 2024-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 2,974 148 5.24 339 -8.89 0.0095
2024-11-08 2024-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 2,826 -9 -0.32 372 -7.25 0.0103
2024-07-19 2024-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 2,835 1,976 230.03 400 185.71 0.0122
2024-04-26 2024-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 859 -94 -9.86 140 11.11 0.0043
2024-02-06 2023-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 953 165 20.94 127 34.04 0.0042
2023-10-27 2023-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 788 -228 -22.44 95 -2.08 0.0034
2023-08-03 2023-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,016 0 0.00 97 -6.80 0.0034
2023-05-15 2023-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,016 -355 -25.89 103 -27.46 0.0037
2023-02-10 2022-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,371 302 28.25 143 67.06 0.0053
2022-11-09 2022-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,069 -129 -10.77 85 -13.27 0.0034
2022-08-02 2022-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,198 160 15.41 98 8.89 0.0035
2022-05-10 2022-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,038 -179 -14.71 90 1.12 0.0038
2022-05-10 2022-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 810 70
2022-02-09 2021-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,217 -1,345 -52.50 89 -50.28 0.0027
2021-11-15 2021-09-30 13F/A-1 PHILLIPS 66 COMMON STOCK 718546104 2,562 -432 -14.43 179 -30.08 0.0058
2021-11-09 2021-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 2,308 -686 255 0.0037
2021-08-09 2021-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 2,994 -164 -5.19 256 -0.39 0.0138
2021-05-11 2021-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 3,158 2,277 258.46 257 321.31 0.0148
2021-02-11 2020-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 881 -117 -11.72 61 19.61 0.0041
2020-11-12 2020-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 998 -937 -48.42 51 -63.04 0.0038
2020-07-31 2020-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,935 -14 -0.72 138 32.69 0.0109
2020-05-05 2020-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,949 -438 -18.35 104 -60.75 0.0097
2020-01-07 2019-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 2,387 0 0.00 265 8.61 0.0195
2019-10-23 2019-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 2,387 -1,150 -32.51 244 -26.06 0.0190
2019-08-05 2019-06-30 13F PHILLIPS 66 COMMON STOCK 718546104 3,537 184 5.49 330 3.77 0.0255
2019-04-26 2019-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 3,353 16 0.48 318 10.80 0.0255
2019-02-11 2018-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 3,337 -26 -0.77 287 -24.07 0.0256
2018-11-08 2018-09-30 13F/A-2 PHILLIPS 66 COM COMMON STOCK 718546104 3,363 90 2.75 378 3.00 0.0294
2018-11-05 2018-09-30 13F/A-1 PHILLIPS 66 COM COMMON STOCK 718546104 3,363 0 428 0.0239
2018-11-05 2018-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 176 -3,097 69 0.0064
2018-08-06 2018-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 3,273 2,168 196.20 367 246.23 0.0308
2018-05-02 2018-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,105 -186 -14.41 106 -18.46 0.0103
2018-01-25 2017-12-31 13F PHILLIPS0660COM COMMON0STOCK 718546104 1,291 -180 -12.24 130 -2.99 0.0124
2017-11-09 2017-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,471 780 112.88 134 139.29 0.0138
2017-08-14 2017-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 691 -753 -52.15 56 -50.44 0.0061
2017-05-02 2017-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,444 213 17.30 113 15.31 0.0129
2017-02-13 2016-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,231 0 0.00 98 0.00 0.0125
2016-10-28 2016-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,231 -409 -24.94 98 -24.03 0.0125
2016-07-29 2016-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,640 -292 -15.11 129 -18.87 0.0175
2016-05-09 2016-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,932 -583 -23.18 159 -22.44 0.0177
2016-02-08 2015-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 2,515 584 30.24 205 38.51 0.0364
2015-11-06 2015-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 1,931 81 4.38 148 -0.67 0.0228
2015-08-03 2015-06-30 13F/A-1 PHILLIPS 66 COM COMMON STOCK 718546104 1,850 -158 -7.87 149 -5.70 0.0216
2015-07-31 2015-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 743 149
2015-05-04 2015-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 2,008 2,008 0.00 158 0.0229
2015-02-05 2014-12-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 0 -2,265 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PHILLIPS 66 COM COMMON STOCK 718546104 2,265 198 9.58 184 9.52 0.0287
2014-11-13 2014-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 2,265 198 184 0.0187
2014-08-07 2014-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 2,067 161 8.45 168 15.07 0.0243
2014-05-02 2014-03-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,906 597 45.61 146 47.47 0.0205
2014-02-07 2013-12-31 13F PHILLIPS 66 COMMON STOCK 718546104 1,309 255 24.19 99 62.30 0.0148
2013-11-15 2013-09-30 13F PHILLIPS 66 COMMON STOCK 718546104 1,054 986 1,450.00 61 1,425.00 0.0098
2014-02-25 2013-06-30 13F PHILLIPS 66 COM Common Stock 718546104 68 31 83.78 4 33.33 0.0020
2014-02-25 2013-03-31 13F PHILLIPS 66 COM Common Stock 718546104 37 0 0.00 3 50.00 0.0017
2014-02-25 2012-12-31 13F PHILLIPS 66 COM Common Stock 718546104 37 0 0.00 2 0.00 0.0014
2014-02-25 2012-09-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 37 -31 -45.59 2 -50.00 0.0016
2014-02-25 2012-06-30 13F PHILLIPS 66 COM COMMON STOCK 718546104 68 0 0.00 4 0.00 0.0032
2014-02-25 2012-03-31 13F PHILLIPS 66 COM COMMON STOCK 718546104 68 68 4 0.0033
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.