BNY Mellon Dynamic Value Fund PSX Holdings History
BNY Mellon Dynamic Value Fund's Phillips 66 Holding Summary
As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 1.31 Mil shares of Phillips 66(PSX), totaling $170.11 Mil. This investment constitutes 2.18% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.32% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Dynamic Value Fund has made 6 purchases of PSX, at an average price of $130.64, for a total of 1.64 Mil shares. In addition, there have been 5 sales at an average price of $76.70 for 326,315.00 shares. Based on historical transaction data and PSX's current price of $123.92, BNY Mellon Dynamic Value Fund's estimated gain on his PSX holdings is $-26.42 Mil, reflecting a -12.35% gain to date.
BNY Mellon Dynamic Value Fund PSX ($123.92) Holding Chart
BNY Mellon Dynamic Value Fund PSX ($123.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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