AB All Market Real Return Portfolio XOM Holdings History
AB All Market Real Return Portfolio's Exxon Mobil Corp Holding Summary
As of 2025-04-30, AB BOND FUND, INC. held 51,318.00 shares of Exxon Mobil Corp(XOM), totaling $5.42 Mil. This investment constitutes 1.08% of their stock portfolio, and AB BOND FUND, INC. now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q4. And since then AB All Market Real Return Portfolio has made 6 purchases of XOM, at an average price of $70.35, for a total of 388,153.00 shares. In addition, there have been 15 sales at an average price of $80.55 for 336,835.00 shares. Based on historical transaction data and XOM's current price of $115.43, AB All Market Real Return Portfolio's estimated gain on his XOM holdings is $5.75 Mil, reflecting a 21.06% gain to date.
AB All Market Real Return Portfolio XOM ($115.43) Holding Chart
AB All Market Real Return Portfolio XOM ($115.43) 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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