Number of Shares
44,572.00
Current Holdings Value*
$5.50 Mil
% of Portfolio
3.43%
Total Estimate Gain
$174,367.08
% of Total Estimate Gain
3.16%

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 $127.85, Oakmark U.S. Large Cap ETF's estimated gain on his PSX holdings is $174,367.08, reflecting a 3.16% gain to date.

Oakmark U.S. Large Cap ETF PSX ($127.85) Holding Chart

Oakmark U.S. Large Cap ETF PSX ($127.85) 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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