CTIVP - MFS Value Fund XOM Holdings History
CTIVP - MFS Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 183,206.00 shares of Exxon Mobil Corp(XOM), totaling $21.79 Mil. This investment constitutes 2.17% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then CTIVP - MFS Value Fund has made 2 purchases of XOM, at an average price of $99.28, for a total of 399,323.00 shares. In addition, there have been 4 sales at an average price of $73.86 for 216,117.00 shares. Based on historical transaction data and XOM's current price of $111.78, CTIVP - MFS Value Fund's estimated gain on his XOM holdings is $-3.20 Mil, reflecting a -8.08% gain to date.
CTIVP - MFS Value Fund XOM ($111.78) Holding Chart
CTIVP - MFS Value Fund XOM ($111.78) 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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