Phillips 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionFirst Command Bank
Latest Disclosed Ownership176 shares
Latest Disclosed Value $ 16,787
First Command Bank reports 55.33% decrease in ownership of PSX / Phillips 66

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 176 shares of Phillips 66 (US:PSX) valued at $16,787 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 394 shares of Phillips 66. This represents a change in shares of -55.33% during the quarter. The current value of the position is $32,222 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)
2023-07-21 2023-06-30 13F Phillips 66 COM 718546104 176 -218 -55.33 17 -58.97 0.0016
2023-04-14 2023-03-31 13F Phillips 66 COM 718546104 394 0 0.00 40 0.0041
2023-01-23 2022-12-31 13F Phillips 66 COM 718546104 394 50 14.53 0 -100.00 0.0052
2022-10-24 2022-09-30 13F Phillips 66 COM 718546104 344 -244 -41.50 28 -41.67 0.0041
2022-08-24 2022-06-30 13F/A-1 Phillips 66 COM 718546104 588 0 0.00 48 -5.88 0.0070
2022-07-21 2022-06-30 13F Phillips 66 COM 718546104 588 0 48 0.0041
2022-08-24 2022-03-31 13F/A-1 Phillips 66 COM 718546104 588 -12 -2.00 51 21.43 0.0070
2022-04-14 2022-03-31 13F Phillips 66 COM 718546104 588 -12 51 0.0059
2022-01-25 2021-12-31 13F Phillips 66 COM 718546104 600 0 0.00 42 0.00 0.0072
2021-12-16 2021-09-30 13F Phillips 66 COM 718546104 600 12 2.04 42 -17.65 0.0072
2021-07-20 2021-06-30 13F Phillips 66 COM 718546104 588 488 488.00 51 537.50 0.0057
2021-04-20 2021-03-31 13F Phillips 66 COM 718546104 100 -733 -88.00 8 -86.21 0.0017
2021-01-19 2020-12-31 13F Phillips 66 COM 718546104 833 -40 -4.58 58 28.89 0.0142
2020-10-20 2020-09-30 13F Phillips 66 COM 718546104 873 308 54.51 45 9.76 0.0128
2020-07-20 2020-06-30 13F/A-1 Phillips 66 COM 718546104 565 -400 -41.45 41 -21.15 0.0131
2020-07-17 2020-06-30 13F Phillips 66 COM 718546104 565 -400 41 7,035.1483
2020-04-20 2020-03-31 13F Phillips 66 COM 718546104 965 -27 -2.72 52 -52.73 0.0282
2020-01-14 2019-12-31 13F Phillips 66 COM 718546104 992 0 0.00 110 8.91 0.0520
2019-10-15 2019-09-30 13F Phillips 66 COM 718546104 992 0 0.00 101 8.60 0.0510
2019-07-11 2019-06-30 13F Phillips 66 COM 718546104 992 0 0.00 93 -1.06 0.0469
2019-04-17 2019-03-31 13F Phillips 66 COM 718546104 992 0 0.00 94 10.59 0.0467
2019-01-18 2018-12-31 13F Phillips 66 COM 718546104 992 425 74.96 85 32.81 0.0439
2018-10-22 2018-09-30 13F Phillips 66 COM 718546104 567 0 0.00 64 0.00 0.0179
2018-07-20 2018-06-30 13F Phillips 66 COM 718546104 567 -37 -6.13 64 12.28 0.0187
2018-04-12 2018-03-31 13F Phillips 66 COM 718546104 604 0 0.00 58 -6.56 0.0313
2018-01-12 2017-12-31 13F Phillips 66 COM 718546104 604 0 0.00 61 8.93 0.0341
2017-10-10 2017-09-30 13F Phillips 66 COM 718546104 604 27 4.68 56 16.67 0.0349
2017-07-10 2017-06-30 13F/A-1 Phillips 66 COM 718546104 577 37 6.85 48 11.63 0.0315
2017-07-10 2017-06-30 13F Phillips 66 COM 718546104 577 48
2017-04-13 2017-03-31 13F Phillips 66 COM 718546104 540 -640 -54.24 43 -57.84 0.0302
2017-01-27 2016-12-31 13F Phillips 66 COM 718546104 1,180 1,180 102 0.0817
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.