Dunham Large Cap Value Fund XOM Holdings History
Dunham Large Cap Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-04-30, Dunham Funds held 34,702.00 shares of Exxon Mobil Corp(XOM), totaling $3.67 Mil. This investment constitutes 2.12% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2022Q3. And since then Dunham Large Cap Value Fund has made 6 purchases of XOM, at an average price of $94.00, for a total of 57,668.00 shares. In addition, there have been 5 sales at an average price of $108.68 for 22,966.00 shares. Based on historical transaction data and XOM's current price of $111.66, Dunham Large Cap Value Fund's estimated gain on his XOM holdings is $950,270.17, reflecting a 17.53% gain to date.
Dunham Large Cap Value Fund XOM ($111.66) Holding Chart
Dunham Large Cap 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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