Phillips 66

CHOREO, LLC PSX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

23,698

Value ($000)

3,070

Weight

0.0%

2016 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	3,070	0.0%	23,698	12/31/2025
2025 Q3	11/12/2025	3,216	0.0%	23,644	9/30/2025
2025 Q2	8/13/2025	2,794	0.0%	23,417	6/30/2025
2025 Q1	5/6/2025	2,906	0.0%	23,532	3/31/2025
2024 Q4	1/27/2025	2,706	0.0%	24,075	12/31/2024
2024 Q3	11/7/2024	2,338	0.0%	17,578	9/30/2024
2024 Q2	8/7/2024	2,382	0.0%	16,899	6/30/2024
2024 Q1	5/2/2024	798	0.0%	4,894	3/31/2024
2023 Q4	2/5/2024	777	0.0%	5,836	12/31/2023
2023 Q3	11/8/2023	623	0.0%	5,188	9/30/2023
2023 Q2	8/4/2023	516	0.0%	5,409	6/30/2023
2023 Q1	5/15/2023	554	0.0%	5,468	3/31/2023
2020 Q1	5/15/2020	285	0.0%	5,310	3/31/2020
2019 Q4	6/4/2020	583	0.1%	5,230	12/31/2019
2019 Q3	6/4/2020	525	0.1%	5,128	9/30/2019
2019 Q2	6/4/2020	485	0.1%	5,182	6/30/2019
2019 Q1	6/4/2020	501	0.1%	5,264	3/31/2019
2018 Q4	6/4/2020	458	0.1%	5,322	12/31/2018
2018 Q3	6/4/2020	606	0.1%	5,376	9/30/2018
2018 Q2	6/4/2020	612	0.1%	5,450	6/30/2018
2018 Q1	6/4/2020	538	0.1%	5,611	3/31/2018
2017 Q4	6/4/2020	562	0.1%	5,552	12/31/2017
2017 Q3	6/4/2020	500	0.1%	5,461	9/30/2017
2017 Q2	6/4/2020	505	0.1%	6,106	6/30/2017
2017 Q1	6/4/2020	500	0.1%	6,306	3/31/2017
2016 Q4	6/4/2020	473	0.1%	5,471	12/31/2016