Cohen & Steers Real Assets Fund, Inc. XOM Holdings History
Cohen & Steers Real Assets Fund, Inc.'s Exxon Mobil Corp Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 106,948.00 shares of Exxon Mobil Corp(XOM), totaling $12.72 Mil. This investment constitutes 1.69% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2020Q2. And since then Cohen & Steers Real Assets Fund, Inc. has made 11 purchases of XOM, at an average price of $97.87, for a total of 208,213.00 shares. In addition, there have been 7 sales at an average price of $109.84 for 101,265.00 shares. Based on historical transaction data and XOM's current price of $115.43, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his XOM holdings is $3.09 Mil, reflecting a 15.17% gain to date.
Cohen & Steers Real Assets Fund, Inc. XOM ($115.43) Holding Chart
Cohen & Steers Real Assets Fund, Inc. 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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