菲利普斯 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionAperio Group, LLC
Latest Disclosed Ownership221,250 shares
Latest Disclosed Value $ 15,475,000
Aperio Group, LLC reports 1.56% increase in ownership of PSX / Phillips 66

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 221,250 shares of Phillips 66 (US:PSX) valued at $15,474,225 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 217,862 shares of Phillips 66. This represents a change in shares of 1.56% during the quarter. The current value of the position is $40,506,450 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)
2021-02-05 2020-12-31 13F PHILLIPS 66 COM 718546104 221,250 3,388 1.56 15,475 37.02 0.0458
2020-11-06 2020-09-30 13F PHILLIPS 66 COM 718546104 217,862 -695 -0.32 11,294 -28.13 0.0381
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 218,557 5,868 2.76 15,714 37.71 0.0581
2020-05-05 2020-03-31 13F PHILLIPS 66 COM 718546104 212,689 -388,568 -64.63 11,411 -82.97 0.0504
2020-02-13 2019-12-31 13F PHILLIPS 66 COM 718546104 601,257 58,916 10.86 66,986 20.62 0.2407
2019-11-06 2019-09-30 13F PHILLIPS 66 COM 718546104 542,341 152,452 39.10 55,535 52.27 0.2195
2019-07-30 2019-06-30 13F PHILLIPS 66 COM 718546104 389,889 -8,207 -2.06 36,471 -3.74 0.1490
2019-05-13 2019-03-31 13F PHILLIPS 66 COM 718546104 398,096 28,024 7.57 37,887 18.84 0.1635
2019-05-06 2018-12-31 13F/A-1 PHILLIPS 66 COM 718546104 370,072 22,218 6.39 31,882 -18.69 0.1609
2019-02-14 2018-12-31 13F PHILLIPS 66 COM 718546104 371,461 23,607 32,001
2019-05-06 2018-09-30 13F/A-1 PHILLIPS 66 COM 718546104 347,854 11,271 3.35 39,210 3.72 0.1731
2018-10-17 2018-09-30 13F PHILLIPS 66 COM COMMON 718546104 347,854 11,271 39,210
2019-05-06 2018-06-30 13F/A-1 PHILLIPS 66 COM 718546104 336,583 55,703 19.83 37,802 40.31 0.1808
2018-07-30 2018-06-30 13F PHILLIPS 66 COM COMMON 718546104 336,583 55,703 37,802
2019-05-01 2018-03-31 13F/A-1 PHILLIPS 66 COM 718546104 280,880 3,724 1.34 26,942 -3.90 0.1341
2018-05-08 2018-03-31 13F PHILLIPS 66 COM COMMON 718546104 280,880 3,724 26,942
2019-05-01 2017-12-31 13F/A-1 PHILLIPS 66 COM 718546104 277,156 32,021 13.06 28,034 24.84 0.1448
2018-02-02 2017-12-31 13F PHILLIPS 66 COM COMMON 718546104 277,156 32,021 28,034
2019-05-01 2017-09-30 13F/A-1 PHILLIPS 66 COM 718546104 245,135 6,753 2.83 22,456 13.92 0.1269
2017-10-25 2017-09-30 13F PHILLIPS 66 COM COMMON 718546104 245,135 6,753 22,457
2019-04-22 2017-06-30 13F/A-1 PHILLIPS 66 COM 718546104 238,382 -2,175 -0.90 19,712 3.44 0.1208
2017-07-18 2017-06-30 13F PHILLIPS 66 COM COMMON 718546104 238,382 -2,175 19,712
2019-04-22 2017-03-31 13F/A-1 PHILLIPS 66 COM 718546104 240,557 -24,067 -9.09 19,057 -16.66 0.1303
2017-05-05 2017-03-31 13F PHILLIPS 66 COM COMMON 718546104 240,557 -24,067 19,057
2019-04-22 2016-12-31 13F/A-1 PHILLIPS 66 COM 718546104 264,624 18,703 7.61 22,867 15.44 0.1750
2017-02-14 2016-12-31 13F PHILLIPS 66 COM COMMON 718546104 264,624 18,703 22,866
2019-04-12 2016-09-30 13F/A-1 PHILLIPS 66 COM 718546104 245,921 -5,492 -2.18 19,809 -0.69 0.1434
2016-11-01 2016-09-30 13F PHILLIPS 66 COM COMMON 718546104 245,921 -5,492 19,809
2019-04-12 2016-06-30 13F/A-1 PHILLIPS 66 COM 718546104 251,413 -20,932 -7.69 19,947 -15.41 0.1559
2016-08-12 2016-06-30 13F PHILLIPS 66 COM COMMON 718546104 251,413 -20,932 19,947
2019-04-12 2016-03-31 13F/A-1 PHILLIPS 66 COM 718546104 272,345 6,903 2.60 23,582 8.61 0.2017
2016-04-28 2016-03-31 13F PHILLIPS 66 COM COMMON 718546104 272,345 6,903 23,582
2016-01-21 2015-12-31 13F PHILLIPS 66 COM COMMON 718546104 265,442 13,497 5.36 21,713 12.16 0.1989
2015-10-19 2015-09-30 13F PHILLIPS 66 COM COMMON 718546104 251,945 30,551 13.80 19,359 8.54 0.1970
2015-07-29 2015-06-30 13F PHILLIPS 66 COM COMMON 718546104 221,394 33,835 18.04 17,836 20.99 0.1841
2015-04-29 2015-03-31 13F PHILLIPS 66 COM COMMON 718546104 187,559 187,559 0.00 14,742 0.1651
2015-01-30 2014-12-31 13F PHILLIPS 66 COM COMMON 718546104 0 -173,166 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PHILLIPS 66 COM COMMON 718546104 173,166 9,671 5.92 14,080 7.07 0.1903
2014-07-23 2014-06-30 13F PHILLIPS 66 COM COMMON 718546104 163,495 5,492 3.48 13,150 8.00 0.1909
2014-04-25 2014-03-31 13F PHILLIPS 66 COM COMMON 718546104 158,003 12,176 4.51 0.1712
2014-01-30 2013-12-31 13F PHILLIPS 66 COM COMMON 718546104 11,651 53.18 0.1808
2013-10-24 2013-09-30 13F PHILLIPS 66 COM COMMON 718546104 131,547 157 0.12 7,606 -1.73 0.1467
2013-07-19 2013-06-30 13F PHILLIPS 66 COM COMMON 718546104 131,390 131,390 7,740 0.1838
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.