Number of Shares
110,361.00
Current Holdings Value*
$13.13 Mil
% of Portfolio
2.1%
Total Estimate Gain
$7.78 Mil
% of Total Estimate Gain
30.30%

AZL Russell 1000 Value Index Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 110,361.00 shares of Exxon Mobil Corp(XOM), totaling $13.13 Mil. This investment constitutes 2.1% 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 Russell 1000 Value Index Fund has made 2 purchases of XOM, at an average price of $71.64, for a total of 358,560.00 shares. In addition, there have been 18 sales at an average price of $83.53 for 248,199.00 shares. Based on historical transaction data and XOM's current price of $115.43, AZL Russell 1000 Value Index Fund's estimated gain on his XOM holdings is $7.78 Mil, reflecting a 30.30% gain to date.

AZL Russell 1000 Value Index Fund XOM ($115.43) Holding Chart

AZL Russell 1000 Value Index Fund 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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