菲利普斯 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cohen & Steers, Inc. closes position in PSX / Phillips 66

On November 14, 2025 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Phillips 66 (US:PSX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 20,983 shares of Phillips 66. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F Phillips 66 COM 718546104 0 -100.00 0
2025-08-14 2025-06-30 13F Phillips 66 COM 718546104 20,983 -24,448 -53.81 3 -60.00 0.0046
2025-05-15 2025-03-31 13F Phillips 66 COM 718546104 45,431 -46,232 -50.44 6 -50.00 0.0104
2025-02-13 2024-12-31 13F Phillips 66 COM 718546104 91,663 26,318 40.28 10 25.00 0.0198
2024-11-14 2024-09-30 13F Phillips 66 COM 718546104 65,345 65,345 9 0.0153
2024-08-13 2024-06-30 13F Phillips 66 COM 718546104 0 -9,241 -100.00 0 -100.00
2024-05-15 2024-03-31 13F Phillips 66 COM 718546104 9,241 -63,597 -87.31 2 -88.89 0.0032
2024-02-14 2023-12-31 13F Phillips 66 COM 718546104 72,838 -7,401 -9.22 10 0.00 0.0196
2023-11-14 2023-09-30 13F Phillips 66 COM 718546104 80,239 31,150 63.46 10 125.00 0.0222
2023-08-14 2023-06-30 13F Phillips 66 COM 718546104 49,089 -6,825 -12.21 5 -20.00 0.0099
2023-05-15 2023-03-31 13F Phillips 66 COM 718546104 55,914 -92,644 -62.36 6 -99.97 0.0122
2023-02-14 2022-12-31 13F Phillips 66 COM 718546104 148,558 -2,235 -1.48 15,462 27.03 0.0341
2022-11-14 2022-09-30 13F Phillips 66 COM 718546104 150,793 2,558 1.73 12,172 0.15 0.0272
2022-08-15 2022-06-30 13F Phillips 66 COM 718546104 148,235 -44,956 -23.27 12,154 -27.18 0.0239
2022-05-16 2022-03-31 13F Phillips 66 COM 718546104 193,191 81,779 73.40 16,690 106.74 0.0280
2022-02-14 2021-12-31 13F Phillips 66 COM 718546104 111,412 35,375 46.52 8,073 51.61 0.0131
2021-11-15 2021-09-30 13F Phillips 66 COM 718546104 76,037 32,377 74.16 5,325 42.11 0.0099
2021-08-16 2021-06-30 13F Phillips 66 COM 718546104 43,660 1,074 2.52 3,747 7.92 0.0071
2021-05-17 2021-03-31 13F Phillips 66 COM 718546104 42,586 -2,545 -5.64 3,472 10.01 0.0074
2021-02-16 2020-12-31 13F Phillips 66 COM 718546104 45,131 18,364 68.61 3,156 127.38 0.0076
2020-11-16 2020-09-30 13F Phillips 66 COM 718546104 26,767 24,498 1,079.68 1,388 751.53 0.0037
2020-08-14 2020-06-30 13F Phillips 66 COM 718546104 2,269 -97,644 -97.73 163 -96.96 0.0005
2020-05-15 2020-03-31 13F Phillips 66 COM 718546104 99,913 98,356 6,317.02 5,360 2,998.27 0.0173
2020-02-14 2019-12-31 13F Phillips 66 COM 718546104 1,557 1,557 173 0.0004
2019-08-14 2019-06-30 13F Phillips 66 COM 718546104 0 -52,079 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Phillips 66 COM 718546104 52,079 703 1.37 4,956 11.97 0.0137
2019-02-14 2018-12-31 13F Phillips 66 COM 718546104 51,376 51,376 4,426 0.0141
2016-05-16 2016-03-31 13F Phillips 66 COM 718546104 0 -4,694 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Phillips 66 COM 718546104 4,694 -20,800 -81.59 384 -80.40 0.0011
2015-11-16 2015-09-30 13F Phillips 66 COM 718546104 25,494 13,400 110.80 1,959 101.13 0.0059
2015-08-14 2015-06-30 13F Phillips 66 COM 718546104 12,094 1,700 16.36 974 19.22 0.0030
2015-05-15 2015-03-31 13F Phillips 66 COM 718546104 10,394 10,394 817 0.0022
2015-02-17 2014-12-31 13F Phillips 66 COM 718546104 0 -2,200 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Phillips 66 COM 718546104 2,200 0 0.00 179 1.13 0.0005
2014-08-14 2014-06-30 13F Phillips 66 COM 718546104 2,200 2,200 177 0.0005
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.