BARROW HANLEY US VALUE OPPORTUNITIES FUND XOM Holdings History
Number of Shares
15,085.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
1.78%
Total Estimate Gain
$-106,047.55
% of Total Estimate Gain
-6.12%
BARROW HANLEY US VALUE OPPORTUNITIES FUND's Exxon Mobil Corp Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 15,085.00 shares of Exxon Mobil Corp(XOM), totaling $1.79 Mil. This investment constitutes 1.78% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q3. And since then BARROW HANLEY US VALUE OPPORTUNITIES FUND has made 1 purchases of XOM, at an average price of $114.80, for a total of 15,085.00 shares. Based on historical transaction data and XOM's current price of $107.77, BARROW HANLEY US VALUE OPPORTUNITIES FUND's estimated gain on his XOM holdings is $-106,047.55, reflecting a -6.12% gain to date.
BARROW HANLEY US VALUE OPPORTUNITIES FUND XOM ($107.77) Holding Chart
BARROW HANLEY US VALUE OPPORTUNITIES FUND XOM ($107.77) 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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