Number of Shares
425,091.00
Current Holdings Value*
$52.49 Mil
% of Portfolio
4.72%
Total Estimate Gain
$-296,677.58
% of Total Estimate Gain
-0.30%

BNY Mellon Natural Resources Fund's Phillips 66 Holding Summary

As of 2025-03-31, BNY MELLON OPPORTUNITY FUNDS held 425,091.00 shares of Phillips 66(PSX), totaling $52.49 Mil. This investment constitutes 4.72% of their stock portfolio, and BNY MELLON OPPORTUNITY FUNDS now holds 0.1% of the outstanding Phillips 66(PSX) stock.

The initial trade took place in 2021Q1. And since then BNY Mellon Natural Resources Fund has made 6 purchases of PSX, at an average price of $109.15, for a total of 915,334.00 shares. In addition, there have been 5 sales at an average price of $93.79 for 490,243.00 shares. Based on historical transaction data and PSX's current price of $126.16, BNY Mellon Natural Resources Fund's estimated gain on his PSX holdings is $-296,677.58, reflecting a -0.30% gain to date.

BNY Mellon Natural Resources Fund PSX ($126.16) Holding Chart

BNY Mellon Natural Resources Fund PSX ($126.16) 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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