필립스 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership101,032 shares
Latest Disclosed Value $ 10,345,000
Suntrust Banks Inc reports 13.88% increase in ownership of PSX / Phillips 66

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 101,032 shares of Phillips 66 (US:PSX) valued at $10,345,677 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 88,721 shares of Phillips 66. This represents a change in shares of 13.88% during the quarter. The current value of the position is $18,496,939 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)
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 101,032 12,311 13.88 10,345 24.65 0.0540
2019-08-06 2019-06-30 13F PHILLIPS 66 COM 718546104 88,721 6,406 7.78 8,299 5.92 0.0432
2019-05-15 2019-03-31 13F PHILLIPS 66 COM 718546104 82,315 9,432 12.94 7,835 24.78 0.0413
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 72,883 9,068 14.21 6,279 -12.71 0.0361
2019-09-04 2018-09-30 13F/A-1 PHILLIPS 66 COM 718546104 63,815 -6,593 -9.36 7,193 -9.04 0.0372
2018-11-14 2018-09-30 13F PHILLIPS 66 COM 718546104 63,795 -55,758 7,190
2019-09-04 2018-06-30 13F/A-1 PHILLIPS 66 COM 718546104 70,408 3,994 6.01 7,908 24.14 0.0433
2018-08-14 2018-06-30 13F PHILLIPS 66 COM 718546104 70,970 -43,438 7,969
2019-09-04 2018-03-31 13F/A-2 PHILLIPS 66 COM 718546104 66,414 10,797 19.41 6,370 13.22 0.0356
2018-05-25 2018-03-31 13F/A-1 PHILLIPS 66 COM 718546104 98,873 32,459 9,482 0.0499
2018-05-14 2018-03-31 13F PHILLIPS 66 COM 718546104 78,692 -12,777 7,547
2019-09-03 2017-12-31 13F/A-1 PHILLIPS 66 COM 718546104 55,617 13,568 32.27 5,626 46.05 0.0327
2018-02-09 2017-12-31 13F PHILLIPS 66 COM 718546104 91,469 5,310 9,249
2019-09-03 2017-09-30 13F/A-1 PHILLIPS 66 COM 718546104 42,049 -8,177 -16.28 3,852 -7.25 0.0229
2017-11-14 2017-09-30 13F PHILLIPS 66 COM 718546104 86,159 35,933 7,890
2019-09-04 2017-06-30 13F/A-2 PHILLIPS 66 COM 718546104 50,226 9,823 24.31 4,153 29.74 0.0254
2019-09-03 2017-06-30 13F/A-1 PHILLIPS 66 COM 718546104 50,226 0 4,153 0.0254
2017-08-11 2017-06-30 13F PHILLIPS 66 COM 718546104 98,189 12,136 8,117
2019-09-03 2017-03-31 13F/A-1 PHILLIPS 66 COM 718546104 40,403 -57,375 -58.68 3,201 -62.10 0.0204
2017-05-03 2017-03-31 13F PHILLIPS 66 COM 718546104 86,053 -11,725 6,815
2017-02-09 2016-12-31 13F PHILLIPS 66 COM 718546104 97,778 -12,602 -11.42 8,447 -4.98 0.0508
2016-11-09 2016-09-30 13F PHILLIPS 66 COM 718546104 110,380 2,304 2.13 8,890 3.70 0.0555
2016-08-02 2016-06-30 13F PHILLIPS 66 COM 718546104 108,076 10,319 10.56 8,573 1.30 0.0525
2016-05-09 2016-03-31 13F PHILLIPS 66 COM 718546104 97,757 -5,699 -5.51 8,463 0.01 0.0524
2016-02-10 2015-12-31 13F PHILLIPS 66 COM 718546104 103,456 4,412 4.45 8,462 11.21 0.0522
2015-11-16 2015-09-30 13F PHILLIPS 66 COM 718546104 99,044 17,701 21.76 7,609 16.15 0.0514
2015-08-10 2015-06-30 13F PHILLIPS 66 COM 718546104 81,343 -648 -0.79 6,551 1.69 0.0422
2015-05-12 2015-03-31 13F PHILLIPS 66 COM 718546104 81,991 7,423 9.95 6,442 20.55 0.0414
2015-02-12 2014-12-31 13F PHILLIPS 66 COM 718546104 74,568 4,234 6.02 5,344 -6.52 0.0362
2014-11-14 2014-09-30 13F PHILLIPS 66 COM 718546104 70,334 -2,989 -4.08 5,717 -3.02 0.0402
2014-08-14 2014-06-30 13F PHILLIPS 66 COM 718546104 73,323 -596,547 -89.05 5,895 -88.58 0.0409
2014-05-14 2014-03-31 13F PHILLIPS 66 COM 718546104 669,870 280,117 71.87 51,616 71.73 0.1897
2014-02-12 2013-12-31 13F PHILLIPS 66 COM 718546104 389,753 -70,665 -15.35 30,057 12.92 0.1170
2013-11-04 2013-09-30 13F/A-1 PHILLIPS 66 COM 718546104 460,418 266,468 137.39 26,618 133.04 0.1037
2013-10-31 2013-09-30 13F PHILLIPS 66 COM 718546104 460,418 26,618
2013-09-06 2013-06-30 13F/A-1 PHILLIPS 66 COM COM 718546104 193,950 193,950 11,422 0.0504
2013-08-15 2013-06-30 13F PHILLIPS 66 COM COM 718546104 181,765 10,705
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.