ClearBridge Variable Dividend Strategy Portfolio XOM Holdings History
ClearBridge Variable Dividend Strategy Portfolio's Exxon Mobil Corp Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 122,535.00 shares of Exxon Mobil Corp(XOM), totaling $14.57 Mil. This investment constitutes 3.33% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Variable Dividend Strategy Portfolio has made 5 purchases of XOM, at an average price of $99.40, for a total of 186,759.00 shares. In addition, there have been 4 sales at an average price of $49.86 for 64,224.00 shares. Based on historical transaction data and XOM's current price of $107.77, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his XOM holdings is $-2.16 Mil, reflecting a -11.61% gain to date.
ClearBridge Variable Dividend Strategy Portfolio XOM ($107.77) Holding Chart
ClearBridge Variable Dividend Strategy Portfolio 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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