Oakmark Equity And Income Fund Q1 2026 Commentary [Seeking Alpha]
Phillips 66 (PSX)
Last phillips 66 earnings: 5/1 07:00 am
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US:NYSE Investor Relations:
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Source: Seeking Alpha
The equity portfolio returned -5.16 1 for the quarter versus -4.33% for the S&P 500 Index. The fixed income portfolio returned 0.09% versus -0.05% for the Bloomberg U.S. Aggregate Bond Index. The Fund's allocation was 56.1% in equities, 40.2% in fixed income, and 3.7% cash. At the sector level for the equity portfolio, the largest contributors to performance were energy and materials, while financials and health care were the largest detractors. Kaewta Suphan/iStock via Getty Images First Quarter 2026 The Fund (Investor Class) underperformed the benchmark, the 60% S&P 500 / 40% Bloomberg U.S. Aggregate Bond Index, for the quarter, but outperformed since inception. The equity portfolio returned -5.16 for the quarter versus -4.33% for the S&P 500 Index. The fixed income portfolio returned 0.09% versus -0.05% for the Bloomberg U.S. Aggregate Bond Index. The Fund's allocation was 56.1% in equities, 40.2% in fixed income, and 3.7% cash. At the sector level for the equity por
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News
- Phillips 66 and Kinder Morgan Advance Western Gateway Pipeline Project Following Successful Open Season [Yahoo! Finance]Yahoo! Finance
- Phillips 66 and Kinder Morgan Advance Western Gateway Pipeline Project Following Successful Open SeasonBusiness Wire
- Phillips 66 declares $1.27 dividend [Seeking Alpha]Seeking Alpha
- Phillips 66 (PSX) Valuation Check After Recent Share Price Pullback And Strong Longer Term Returns [Yahoo! Finance]Yahoo! Finance
- Phillips 66 Announces Quarterly DividendBusiness Wire
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- 2/4/26 - Beat
PSX
Sec Filings
- 4/6/26 - Form 8-K
- 4/3/26 - Form 4
- 4/3/26 - Form SCHEDULE
- PSX's page on the SEC website