AZL Gateway Fund XOM Holdings History

Number of Shares
15,763.00
Current Holdings Value*
$1.74 Mil
% of Portfolio
1.61%
Total Estimate Gain
$489,630.49
% of Total Estimate Gain
18.98%

AZL Gateway Fund's Exxon Mobil Corp Holding Summary

As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 15,763.00 shares of Exxon Mobil Corp(XOM), totaling $1.74 Mil. This investment constitutes 1.61% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then AZL Gateway Fund has made 2 purchases of XOM, at an average price of $70.85, for a total of 36,415.00 shares. In addition, there have been 10 sales at an average price of $63.00 for 20,652.00 shares. Based on historical transaction data and XOM's current price of $112.20, AZL Gateway Fund's estimated gain on his XOM holdings is $489,630.49, reflecting a 18.98% gain to date.

AZL Gateway Fund XOM ($112.20) Holding Chart

AZL Gateway Fund XOM ($112.20) 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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