Disciplined Value Series XOM Holdings History
Disciplined Value Series's Exxon Mobil Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 43,702.00 shares of Exxon Mobil Corp(XOM), totaling $4.62 Mil. This investment constitutes 3.32% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2023Q2. And since then Disciplined Value Series has made 2 purchases of XOM, at an average price of $111.90, for a total of 109,388.00 shares. In addition, there have been 7 sales at an average price of $110.26 for 65,686.00 shares. Based on historical transaction data and XOM's current price of $107.77, Disciplined Value Series's estimated gain on his XOM holdings is $-288,373.16, reflecting a -2.36% gain to date.
Disciplined Value Series XOM ($107.77) Holding Chart
Disciplined Value Series 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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