Number of Shares
218,684.00
Current Holdings Value*
$26.01 Mil
% of Portfolio
3.21%
Total Estimate Gain
$10.56 Mil
% of Total Estimate Gain
34.98%

Diversified Real Assets Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Diversified Real Assets Fund held 218,684.00 shares of Exxon Mobil Corp(XOM), totaling $26.01 Mil. This investment constitutes 3.21% of their stock portfolio, and Diversified Real Assets Fund now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then Diversified Real Assets Fund has made 9 purchases of XOM, at an average price of $81.29, for a total of 371,514.00 shares. In addition, there have been 6 sales at an average price of $103.35 for 152,830.00 shares. Based on historical transaction data and XOM's current price of $114.19, Diversified Real Assets Fund's estimated gain on his XOM holdings is $10.56 Mil, reflecting a 34.98% gain to date.

Diversified Real Assets Fund XOM ($114.19) Holding Chart

Diversified Real Assets Fund XOM ($114.19) 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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