Number of Shares
11,308.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
1.72%
Total Estimate Gain
$-1.07 Mil
% of Total Estimate Gain
-15.09%

Federated Hermes Managed Volatility Fund II's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 11,308.00 shares of Exxon Mobil Corp(XOM), totaling $1.34 Mil. This investment constitutes 1.72% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then Federated Hermes Managed Volatility Fund II has made 10 purchases of XOM, at an average price of $73.89, for a total of 96,354.00 shares. In addition, there have been 9 sales at an average price of $56.68 for 85,046.00 shares. Based on historical transaction data and XOM's current price of $108.34, Federated Hermes Managed Volatility Fund II's estimated gain on his XOM holdings is $-1.07 Mil, reflecting a -15.09% gain to date.

Federated Hermes Managed Volatility Fund II XOM ($108.34) Holding Chart

Federated Hermes Managed Volatility Fund II XOM ($108.34) 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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