Number of Shares
441,085.00
Current Holdings Value*
$32.80 Mil
% of Portfolio
2.1%
Total Estimate Gain
$4.04 Mil
% of Total Estimate Gain
1.56%

Absolute Return Capital, LLC's Exxon Mobil Corp Holding Summary

As of 2015-09-30, Absolute Return Capital, LLC held 441,085.00 shares of Exxon Mobil Corp(XOM), totaling $32.80 Mil. This investment constitutes 2.1% of their stock portfolio, and Absolute Return Capital, LLC now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2014Q1. And since then Absolute Return Capital, LLC has made 3 purchases of XOM, at an average price of $94.39, for a total of 2.75 Mil shares. In addition, there have been 4 sales at an average price of $92.73 for 2.31 Mil shares. Based on historical transaction data and XOM's current price of $112.23, Absolute Return Capital, LLC's estimated gain on his XOM holdings is $4.04 Mil, reflecting a 1.56% gain to date.

Absolute Return Capital, LLC XOM ($112.23) Holding Chart

Absolute Return Capital, LLC XOM ($112.23) 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 %

Top Ranked Articles

  • 1