AQR Large Cap Defensive Style Fund XOM Holdings History
AQR Large Cap Defensive Style Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, AQR Funds held 278,010.00 shares of Exxon Mobil Corp(XOM), totaling $33.06 Mil. This investment constitutes 1.59% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 3 purchases of XOM, at an average price of $77.28, for a total of 1.65 Mil shares. In addition, there have been 5 sales at an average price of $75.67 for 1.37 Mil shares. Based on historical transaction data and XOM's current price of $110.79, AQR Large Cap Defensive Style Fund's estimated gain on his XOM holdings is $7.10 Mil, reflecting a 5.57% gain to date.
AQR Large Cap Defensive Style Fund XOM ($110.79) Holding Chart
AQR Large Cap Defensive Style Fund XOM ($110.79) 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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