Delaware Covered Call Strategy Fund XOM Holdings History
Delaware Covered Call Strategy Fund's Exxon Mobil Corp Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 12,400.00 shares of Exxon Mobil Corp(XOM), totaling $1.44 Mil. This investment constitutes 2.19% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2021Q1. And since then Delaware Covered Call Strategy Fund has made 2 purchases of XOM, at an average price of $55.87, for a total of 53,800.00 shares. In addition, there have been 4 sales at an average price of $99.86 for 41,400.00 shares. Based on historical transaction data and XOM's current price of $112.23, Delaware Covered Call Strategy Fund's estimated gain on his XOM holdings is $2.52 Mil, reflecting a 83.83% gain to date.
Delaware Covered Call Strategy Fund XOM ($112.23) Holding Chart
Delaware Covered Call Strategy Fund XOM ($112.23) 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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