Delaware Ivy Value Fund XOM Holdings History
Delaware Ivy Value Fund's Exxon Mobil Corp Holding Summary
As of 2024-06-30, Delaware Ivy Value Fund held 112,100.00 shares of Exxon Mobil Corp(XOM), totaling $12.90 Mil. This investment constitutes 3.24% of their stock portfolio, and Delaware Ivy Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2022Q2. And since then Delaware Ivy Value Fund has made 3 purchases of XOM, at an average price of $93.10, for a total of 762,800.00 shares. In addition, there have been 3 sales at an average price of $110.43 for 650,700.00 shares. Based on historical transaction data and XOM's current price of $107.77, Delaware Ivy Value Fund's estimated gain on his XOM holdings is $12.92 Mil, reflecting a 18.20% gain to date.
Delaware Ivy Value Fund XOM ($107.77) Holding Chart
Delaware Ivy Value 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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