Columbia Large Cap Value Fund XOM Holdings History
Columbia Large Cap Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-05-31, Columbia Funds Series Trust II held 663,900.00 shares of Exxon Mobil Corp(XOM), totaling $67.92 Mil. This investment constitutes 2.84% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.02% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q3. And since then Columbia Large Cap Value Fund has made 2 purchases of XOM, at an average price of $112.25, for a total of 671,500.00 shares. In addition, there have been 2 sales at an average price of $112.83 for 7,600.00 shares. Based on historical transaction data and XOM's current price of $109.98, Columbia Large Cap Value Fund's estimated gain on his XOM holdings is $-1.50 Mil, reflecting a -1.99% gain to date.
Columbia Large Cap Value Fund XOM ($109.98) Holding Chart
Columbia Large Cap Value Fund XOM ($109.98) 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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