PF International Value Fund LSE:BP. Holdings History
PF International Value Fund's BP PLC Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 139,120.00 shares of BP PLC(LSE:BP.), totaling £879,310.00. This investment constitutes 2.14% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding BP PLC(LSE:BP.) stock.
The initial trade took place in 2019Q3. And since then PF International Value Fund has made 4 purchases of LSE:BP., at an average price of £4.36, for a total of 386,289.00 shares. In addition, there have been 8 sales at an average price of £4.67 for 247,169.00 shares. Based on historical transaction data and LSE:BP.'s current price of £4.01, PF International Value Fund's estimated gain on his LSE:BP. holdings is £25,758.80, reflecting a 1.53% gain to date.
PF International Value Fund LSE:BP. (£4.01) Holding Chart
PF International Value Fund LSE:BP. (£4.01) 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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