Diversified Real Assets Fund XOM Holdings History
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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