Number of Shares
680,959.00
Current Holdings Value*
$80.99 Mil
% of Portfolio
2.68%
Total Estimate Gain
$12.78 Mil
% of Total Estimate Gain
16.93%

Columbia Variable Portfolio - Select Large Cap Equity Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 680,959.00 shares of Exxon Mobil Corp(XOM), totaling $80.99 Mil. This investment constitutes 2.68% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2022Q3. And since then Columbia Variable Portfolio - Select Large Cap Equity Fund has made 3 purchases of XOM, at an average price of $92.47, for a total of 816,034.00 shares. In addition, there have been 8 sales at an average price of $109.96 for 135,075.00 shares. Based on historical transaction data and XOM's current price of $107.77, Columbia Variable Portfolio - Select Large Cap Equity Fund's estimated gain on his XOM holdings is $12.78 Mil, reflecting a 16.93% gain to date.

Columbia Variable Portfolio - Select Large Cap Equity Fund XOM ($107.77) Holding Chart

Columbia Variable Portfolio - Select Large Cap Equity Fund 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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