필립스 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership16,059 shares
Latest Disclosed Value $ 2,138,085
Telemus Capital, Llc reports 2.22% decrease in ownership of PSX / Phillips 66

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 16,059 shares of Phillips 66 (US:PSX) valued at $2,138,095 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 16,423 shares of Phillips 66. This represents a change in shares of -2.22% during the quarter. The current value of the position is $2,940,082 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-02-01 2023-12-31 13F PHILLIPS 66 COM 718546104 16,059 -364 -2.22 2,138 8.36 0.1764
2023-10-25 2023-09-30 13F PHILLIPS 66 COM 718546104 16,423 -1,475 -8.24 1,973 15.58 0.1826
2023-07-10 2023-06-30 13F PHILLIPS 66 COM 718546104 17,898 -74 -0.41 1,707 -6.26 0.1441
2023-04-18 2023-03-31 13F/A-1 PHILLIPS 66 COM 718546104 17,972 863 5.04 1,822 0.72 0.1605
2023-04-11 2023-03-31 13F PHILLIPS 66 COM 718546104 17,972 863 1,822 0.1605
2023-01-11 2022-12-31 13F PHILLIPS 66 COM 718546104 17,109 -136 -0.79 1,808 29.89 0.1649
2022-10-11 2022-09-30 13F PHILLIPS 66 COM 718546104 17,245 655 3.95 1,392 2.35 0.1430
2022-08-10 2022-06-30 13F/A-1 PHILLIPS 66 COM 718546104 16,590 79 0.48 1,360 -4.63 0.1319
2022-08-03 2022-06-30 13F PHILLIPS 66 COM 718546104 16,511 0 1,426 0.1244
2022-04-06 2022-03-31 13F PHILLIPS 66 COM 718546104 16,511 -93 -0.56 1,426 18.54 0.1244
2022-02-01 2021-12-31 13F PHILLIPS 66 COM 718546104 16,604 -765 -4.40 1,203 -1.07 0.0971
2021-10-27 2021-09-30 13F PHILLIPS 66 COM 718546104 17,369 1,647 10.48 1,216 -9.86 0.1030
2021-08-09 2021-06-30 13F PHILLIPS 66 COM 718546104 15,722 552 3.64 1,349 8.35 0.0973
2021-04-20 2021-03-31 13F PHILLIPS 66 COM 718546104 15,170 590 4.05 1,245 22.06 0.0859
2021-01-28 2020-12-31 13F PHILLIPS 66 COM 718546104 14,580 941 6.90 1,020 47.83 0.0760
2020-11-02 2020-09-30 13F PHILLIPS 66 COM 718546104 13,639 766 5.95 690 -12.21 0.0506
2020-07-17 2020-06-30 13F PHILLIPS 66 COM 718546104 12,873 177 1.39 786 -20.93 0.0621
2020-06-05 2020-03-31 13F PHILLIPS 66 COM 718546104 12,696 3,828 43.17 994 0.61 0.0814
2020-01-24 2019-12-31 13F PHILLIPS 66 COM 718546104 8,868 -3,516 -28.39 988 -22.08 0.0763
2019-11-12 2019-09-30 13F PHILLIPS 66 COM 718546104 12,384 1,433 13.09 1,268 21.11 0.1017
2019-08-09 2019-06-30 13F PHILLIPS 66 COM 718546104 10,951 1,289 13.34 1,047 13.80 0.0927
2019-05-02 2019-03-31 13F PHILLIPS 66 COM 718546104 9,662 -609 -5.93 920 3.95 0.0698
2019-02-06 2018-12-31 13F PHILLIPS 66 COM 718546104 10,271 246 2.45 885 -21.68 0.0716
2018-10-23 2018-09-30 13F PHILLIPS 66 COM 718546104 10,025 221 2.25 1,130 2.63 0.0844
2018-07-31 2018-06-30 13F PHILLIPS 66 COM 718546104 9,804 -701 -6.67 1,101 9.23 0.0850
2018-04-27 2018-03-31 13F PHILLIPS 66 COM 718546104 10,505 -295 -2.73 1,008 -7.78 0.0806
2018-02-02 2017-12-31 13F PHILLIPS 66 COM 718546104 10,800 10,800 1,093 0.0845
2017-01-24 2016-12-31 13F PHILLIPS 66 COM 718546104 0 -3,064 -100.00 0 -100.00
2016-10-05 2016-09-30 13F PHILLIPS 66 COM 718546104 3,064 456 17.48 247 19.32 0.0277
2016-07-19 2016-06-30 13F PHILLIPS 66 COM 718546104 2,608 2,608 207 0.0256
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.