T Rowe Price Equity Income Fund PSX Holdings History
Number of Shares
315,000.00
Current Holdings Value*
$38.90 Mil
% of Portfolio
0.24%
Total Estimate Gain
$-1.19 Mil
% of Total Estimate Gain
-3.07%
T Rowe Price Equity Income Fund's Phillips 66 Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 315,000.00 shares of Phillips 66(PSX), totaling $38.90 Mil. This investment constitutes 0.24% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.08% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2025Q1. And since then T Rowe Price Equity Income Fund has made 1 purchases of PSX, at an average price of $123.24, for a total of 315,000.00 shares. Based on historical transaction data and PSX's current price of $119.46, T Rowe Price Equity Income Fund's estimated gain on his PSX holdings is $-1.19 Mil, reflecting a -3.07% gain to date.
T Rowe Price Equity Income Fund PSX ($119.46) Holding Chart
T Rowe Price Equity Income Fund PSX ($119.46) 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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