필립스 66
MX ˙ BMV ˙ US7185461040
SecurityMX:PSX / Phillips 66
InstitutionRossmore Private Capital
Latest Disclosed Ownership3,332 shares
Latest Disclosed Value $ 607,024
Rossmore Private Capital ownership in PSX / Phillips 66

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 3,332 shares of Phillips 66 (MX:PSX) valued at $607,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,332 shares of Phillips 66. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-01 2026-03-31 13F PHILLIPS 66 COM 718546104 3,332 0 0.00 607 41.49 0.0533
2026-02-05 2025-12-31 13F PHILLIPS 66 COM 718546104 3,332 140 4.39 430 -1.15 0.0383
2025-10-30 2025-09-30 13F PHILLIPS 66 COM 718546104 3,192 0 0.00 434 14.21 0.0468
2025-08-07 2025-06-30 13F PHILLIPS 66 COM 718546104 3,192 -2 -0.06 381 -3.55 0.0445
2025-05-13 2025-03-31 13F PHILLIPS 66 COM 718546104 3,194 -10 -0.31 394 7.95 0.0486
2025-02-13 2024-12-31 13F PHILLIPS 66 COM 718546104 3,204 0 0.00 365 -13.30 0.0451
2024-11-05 2024-09-30 13F PHILLIPS 66 COM 718546104 3,204 0 0.00 421 -6.86 0.0520
2024-08-12 2024-06-30 13F PHILLIPS 66 COM 718546104 3,204 -48 -1.48 452 -14.88 0.0594
2024-05-13 2024-03-31 13F PHILLIPS 66 COM 718546104 3,252 48 1.50 531 24.65 0.0695
2024-02-07 2023-12-31 13F PHILLIPS 66 COM 718546104 3,204 0 0.00 427 10.94 0.0603
2023-11-13 2023-09-30 13F PHILLIPS 66 COM 718546104 3,204 0 0.00 385 25.90 0.0583
2023-08-14 2023-06-30 13F PHILLIPS 66 COM 718546104 3,204 140 4.57 306 -1.61 0.0455
2023-05-02 2023-03-31 13F PHILLIPS 66 COM 718546104 3,064 0 0.00 311 -2.52 0.0485
2023-02-14 2022-12-31 13F PHILLIPS 66 COM 718546104 3,064 140 4.79 319 0.0511
2022-11-08 2022-09-30 13F PHILLIPS 66 COM 718546104 2,924 45 1.56 0 0.0422
2022-08-11 2022-06-30 13F PHILLIPS 66 COM 718546104 2,879 78 2.78 0 0.0409
2022-05-09 2022-03-31 13F PHILLIPS 66 COM 718546104 2,801 0 0.00 0 0.0377
2022-02-07 2021-12-31 13F PHILLIPS 66 COM 718546104 2,801 2,801 0 0.0317
2021-11-08 2021-09-30 13F PHILLIPS 66 COM 718546104 0 -2,801 -100.00 0 0.0000
2021-08-13 2021-06-30 13F PHILLIPS 66 COM 718546104 2,801 96 3.55 0 0.0411
2021-05-10 2021-03-31 13F PHILLIPS 66 COM 718546104 2,705 2,705 0 0.0414
2020-11-10 2020-09-30 13F PHILLIPS 66 COM 718546104 0 -4,749 -100.00 0 -100.00
2020-08-05 2020-06-30 13F PHILLIPS 66 COM 718546104 4,749 -159 -3.24 341 29.66 0.0942
2020-05-07 2020-03-31 13F PHILLIPS 66 COM 718546104 4,908 -76 -1.52 263 -52.61 0.0909
2020-02-10 2019-12-31 13F PHILLIPS 66 COM 718546104 4,984 -105 -2.06 555 6.53 0.1712
2019-11-05 2019-09-30 13F PHILLIPS 66 COM 718546104 5,089 -93 -1.79 521 7.42 0.1752
2019-08-05 2019-06-30 13F PHILLIPS 66 COM 718546104 5,182 0 0.00 485 -1.62 0.1713
2019-04-30 2019-03-31 13F PHILLIPS 66 COM 718546104 5,182 -580 -10.07 493 -0.60 0.1815
2019-01-22 2018-12-31 13F PHILLIPS 66 COM 718546104 5,762 483 9.15 496 -16.64 0.2102
2018-10-26 2018-09-30 13F PHILLIPS 66 COM 718546104 5,279 -87 -1.62 595 -1.33 0.2379
2018-07-20 2018-06-30 13F PHILLIPS 66 COM 718546104 5,366 1,944 56.81 603 83.84 0.3892
2018-05-04 2018-03-31 13F PHILLIPS 66 COM 718546104 3,422 1,042 43.78 328 36.67 0.3320
2018-03-15 2017-12-31 13F PHILLIPS 66 COM COM 718546104 2,380 2,380 241 0.2425
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.