Oakmark Select Fund PSX Holdings History
Number of Shares
3.19 Mil
Current Holdings Value*
$393.53 Mil
% of Portfolio
5.95%
Total Estimate Gain
$-4.37 Mil
% of Total Estimate Gain
-1.10%
Oakmark Select Fund's Phillips 66 Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 3.19 Mil shares of Phillips 66(PSX), totaling $393.53 Mil. This investment constitutes 5.95% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.78% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2023Q4. And since then Oakmark Select Fund has made 6 purchases of PSX, at an average price of $125.04, for a total of 3.19 Mil shares. Based on historical transaction data and PSX's current price of $123.67, Oakmark Select Fund's estimated gain on his PSX holdings is $-4.37 Mil, reflecting a -1.10% gain to date.
Oakmark Select Fund PSX ($123.67) Holding Chart
Oakmark Select Fund PSX ($123.67) 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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