Oakmark U.S. Large Cap ETF PSX Holdings History
Number of Shares
44,572.00
Current Holdings Value*
$5.50 Mil
% of Portfolio
3.43%
Total Estimate Gain
$99,040.40
% of Total Estimate Gain
1.79%
Oakmark U.S. Large Cap ETF's Phillips 66 Holding Summary
As of 2025-03-31, Oakmark U.S. Large Cap ETF held 44,572.00 shares of Phillips 66(PSX), totaling $5.50 Mil. This investment constitutes 3.43% of their stock portfolio, and Oakmark U.S. Large Cap ETF now holds 0.01% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2024Q4. And since then Oakmark U.S. Large Cap ETF has made 1 purchases of PSX, at an average price of $123.94, for a total of 44,572.00 shares. Based on historical transaction data and PSX's current price of $126.16, Oakmark U.S. Large Cap ETF's estimated gain on his PSX holdings is $99,040.40, reflecting a 1.79% gain to date.
Oakmark U.S. Large Cap ETF PSX ($126.16) Holding Chart
Oakmark U.S. Large Cap ETF 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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