Number of Shares
328,400.00
Current Holdings Value*
$39.06 Mil
% of Portfolio
4.47%
Total Estimate Gain
$35.03 Mil
% of Total Estimate Gain
105.85%

Columbia Variable Portfolio - Dividend Opportunity Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 328,400.00 shares of Exxon Mobil Corp(XOM), totaling $39.06 Mil. This investment constitutes 4.47% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2020Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 4 purchases of XOM, at an average price of $42.93, for a total of 771,000.00 shares. In addition, there have been 9 sales at an average price of $70.67 for 442,600.00 shares. Based on historical transaction data and XOM's current price of $112.20, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his XOM holdings is $35.03 Mil, reflecting a 105.85% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund XOM ($112.20) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund XOM ($112.20) 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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