필립스 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership217,115 shares
Latest Disclosed Value $ 19,890,000
Commonwealth Equity Services, Inc reports 5.31% decrease in ownership of PSX / Phillips 66

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 217,115 shares of Phillips 66 (US:PSX) valued at $19,889,905 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 229,291 shares of Phillips 66. This represents a change in shares of -5.31% during the quarter. The current value of the position is $39,763,527 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)
2018-02-16 2017-09-30 13F/A-1 PHILLIPS 66 COM 718546104 217,115 -12,176 -5.31 19,890 4.91 0.1190
2017-11-07 2017-09-30 13F PHILLIPS 66 COM 718546104 217,115 -12,176 19,889
2018-02-16 2017-06-30 13F/A-1 PHILLIPS 66 COM 718546104 229,291 3,994 1.77 18,960 6.23 0.1205
2017-08-11 2017-06-30 13F PHILLIPS 66 COM 718546104 229,291 3,994 18,960
2018-02-16 2017-03-31 13F/A-1 PHILLIPS 66 COM 718546104 225,297 5,659 2.58 17,848 -5.96 0.1195
2017-05-15 2017-03-31 13F PHILLIPS 66 COM 718546104 225,297 5,659 17,848
2018-02-16 2016-12-31 13F/A-1 PHILLIPS 66 COM 718546104 219,638 -4,422 -1.97 18,979 5.16 0.1402
2017-02-01 2016-12-31 13F PHILLIPS 66 COM 718546104 219,638 -4,422 18,979
2016-10-25 2016-09-30 13F PHILLIPS 66 COM 718546104 224,060 1,239 0.56 18,048 2.09 0.1432
2016-08-04 2016-06-30 13F PHILLIPS 66 COM 718546104 222,821 21,114 10.47 17,679 1.22 0.1490
2016-04-27 2016-03-31 13F PHILLIPS 66 COM 718546104 201,707 20,929 11.58 17,466 18.11 0.1557
2016-01-19 2015-12-31 13F PHILLIPS 66 COM 718546104 180,778 18,478 11.39 14,788 18.58 0.1400
2015-10-27 2015-09-30 13F PHILLIPS 66 COM 718546104 162,300 34,298 26.79 12,471 20.94 0.1313
2015-07-28 2015-06-30 13F PHILLIPS 66 COM 718546104 128,002 606 0.48 10,312 2.99 0.1025
2015-04-28 2015-03-31 13F PHILLIPS 66 COM 718546104 127,396 11,330 9.76 10,013 20.32 0.1039
2015-01-13 2014-12-31 13F PHILLIPS 66 COM 718546104 116,066 -1,947 -1.65 8,322 -13.28 0.0933
2014-10-17 2014-09-30 13F PHILLIPS 66 COM 718546104 118,013 196 0.17 9,596 1.27 0.1166
2014-07-23 2014-06-30 13F PHILLIPS 66 COM 718546104 117,817 2,934 2.55 9,476 7.04 0.1153
2014-05-07 2014-03-31 13F PHILLIPS 66 COM 718546104 114,883 3,230 2.89 8,853 2.80 0.1223
2014-02-11 2013-12-31 13F PHILLIPS 66 COM 718546104 111,653 -1,146 -1.02 8,612 32.05 0.1251
2013-11-04 2013-09-30 13F PHILLIPS 66 COM 718546104 112,799 -7,474 -6.21 6,522 -7.95 0.1059
2013-07-29 2013-06-30 13F PHILLIPS 66 COM 718546104 120,273 120,273 7,085 0.1250
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.