Disciplined Core Value Fund XOM Holdings History
Disciplined Core Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Disciplined Core Value Fund held 490,564.00 shares of Exxon Mobil Corp(XOM), totaling $58.34 Mil. This investment constitutes 3.13% of their stock portfolio, and Disciplined Core Value Fund now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then Disciplined Core Value Fund has made 11 purchases of XOM, at an average price of $77.40, for a total of 1.97 Mil shares. In addition, there have been 9 sales at an average price of $79.87 for 1.48 Mil shares. Based on historical transaction data and XOM's current price of $111.66, Disciplined Core Value Fund's estimated gain on his XOM holdings is $20.44 Mil, reflecting a 13.43% gain to date.
Disciplined Core Value Fund XOM ($111.66) Holding Chart
Disciplined Core Value Fund XOM ($111.66) 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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