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
$503,700.00
% of Total Estimate Gain
0.13%

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 $125.20, Oakmark Select Fund's estimated gain on his PSX holdings is $503,700.00, reflecting a 0.13% gain to date.

Oakmark Select Fund PSX ($125.20) Holding Chart

Oakmark Select Fund PSX ($125.20) 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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