菲利普斯 66
US ˙ NYSE ˙ US7185461040

SecurityPSX / Phillips 66
InstitutionUsca Ria Llc
Latest Disclosed Ownership19,539 shares
Latest Disclosed Value $ 1,677,000
Usca Ria Llc reports 0.05% decrease in ownership of PSX / Phillips 66

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 19,539 shares of Phillips 66 (US:PSX) valued at $1,676,837 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 19,549 shares of Phillips 66. This represents a change in shares of -0.05% during the quarter. The current value of the position is $3,577,200 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)
2021-07-28 2021-06-30 13F PHILLIPS 66 COM 718546104 19,539 -10 -0.05 1,677 5.21 0.1017
2021-04-27 2021-03-31 13F PHILLIPS 66 COM 718546104 19,549 392 2.05 1,594 18.96 0.1048
2021-01-27 2020-12-31 13F PHILLIPS 66 COM 718546104 19,157 14,165 283.75 1,340 417.37 0.0941
2020-10-27 2020-09-30 13F PHILLIPS 66 COM 718546104 4,992 507 11.30 259 -19.57 0.0203
2020-08-13 2020-06-30 13F PHILLIPS 66 COM 718546104 4,485 394 9.63 322 47.03 0.0285
2020-04-22 2020-03-31 13F/A-2 PHILLIPS 66 COM 718546104 4,091 -53,739 -92.93 219 -96.60 0.0254
2020-04-22 2020-03-31 13F/A-1 PHILLIPS 66 COM 718546104 27,209 23,118 1,460 0.0913
2020-04-13 2020-03-31 13F PHILLIPS 66 COM 718546104 4,000 -57,826 219 278,480.6907
2020-01-27 2019-12-31 13F PHILLIPS 66 COM 718546104 57,830 -11,254 -16.29 6,443 -8.92 0.5763
2019-11-07 2019-09-30 13F/A-1 PHILLIPS 66 COM 718546104 69,084 213 0.31 7,074 9.81 0.6954
2019-10-31 2019-09-30 13F PHILLIPS 66 COM COM 718546104 69,084 213 7,074 675,093.5599
2019-08-14 2019-06-30 13F/A-1 PHILLIPS 66 COM 718546104 68,871 4,009 6.18 6,442 4.36 0.6539
2019-08-14 2019-03-31 13F/A-1 PHILLIPS 66 COM 718546104 64,862 61,075 1,612.75 6,173 1,793.56 0.6716
2019-02-12 2018-12-31 13F PHILLIPS 66 COM 718546104 3,787 217 6.08 326 -18.91 0.0434
2018-11-02 2018-09-30 13F PHILLIPS 66 COM 718546104 3,570 -7,199 -66.85 402 -66.75 0.0409
2018-08-08 2018-06-30 13F PHILLIPS 66 COM 718546104 10,769 -999 -8.49 1,209 7.09 0.1299
2018-05-09 2018-03-31 13F PHILLIPS 66 COM 718546104 11,768 -20,390 -63.41 1,129 -65.29 0.1244
2018-02-09 2017-12-31 13F PHILLIPS 66 COM 718546104 32,158 843 2.69 3,253 25.65 0.3590
2017-11-07 2017-09-30 13F PHILLIPS 66 COM 718546104 31,315 0 0.00 2,589 0.00 0.3350
2017-08-07 2017-06-30 13F PHILLIPS 66 COM 718546104 31,315 27,404 700.69 2,589 735.16 0.3316
2017-05-01 2017-03-31 13F PHILLIPS 66 COM 718546104 3,911 344 9.64 310 0.65 0.0455
2017-02-09 2016-12-31 13F PHILLIPS 66 COM 718546104 3,567 401 12.67 308 20.78 0.0474
2016-11-15 2016-09-30 13F PHILLIPS 66 COM 718546104 3,166 635 25.09 255 26.87 0.0422
2016-08-13 2016-06-30 13F PHILLIPS 66 COM 718546104 2,531 -183,136 -98.64 201 -90.62 0.0338
2016-05-16 2016-03-31 13F PHILLIPS 66 COM 718546104 185,667 185,667 3,454.80 2,144 609.93 0.0161
2014-02-05 2013-12-31 13F PHILLIPS 66 COM 718546104 0 -5,223 -100.00 0 -100.00
2013-11-14 2013-09-30 13F PHILLIPS 66 COM 718546104 5,223 0 0.00 302 -1.95 0.1374
2013-08-19 2013-06-30 13F PHILLIPS 66 COM 718546104 5,223 5,223 308 0.1547
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.