Natixis Oakmark Fund PSX Holdings History
Natixis Oakmark Fund's Phillips 66 Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 217,172.00 shares of Phillips 66(PSX), totaling $26.82 Mil. This investment constitutes 2.82% of their stock portfolio, and Natixis Funds Trust II now holds 0.05% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2023Q4. And since then Natixis Oakmark Fund has made 6 purchases of PSX, at an average price of $127.51, for a total of 217,172.00 shares. Based on historical transaction data and PSX's current price of $126.16, Natixis Oakmark Fund's estimated gain on his PSX holdings is $-293,651.76, reflecting a -1.06% gain to date.
Natixis Oakmark Fund PSX ($126.16) Holding Chart
Natixis Oakmark 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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