Value Advantage Portfolio PSX Holdings History
Number of Shares
13,936.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
0.21%
Total Estimate Gain
$2.51 Mil
% of Total Estimate Gain
17.22%
Value Advantage Portfolio's Phillips 66 Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 13,936.00 shares of Phillips 66(PSX), totaling $1.59 Mil. This investment constitutes 0.21% of their stock portfolio, and PACIFIC SELECT FUND now holds 0% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2019Q3. And since then Value Advantage Portfolio has made 5 purchases of PSX, at an average price of $97.19, for a total of 149,894.00 shares. In addition, there have been 7 sales at an average price of $113.36 for 135,958.00 shares. Based on historical transaction data and PSX's current price of $119.46, Value Advantage Portfolio's estimated gain on his PSX holdings is $2.51 Mil, reflecting a 17.22% gain to date.
Value Advantage Portfolio PSX ($119.46) Holding Chart
Value Advantage Portfolio 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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