Focused Large Cap Value Fund XOM Holdings History
Focused Large Cap Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 776,772.00 shares of Exxon Mobil Corp(XOM), totaling $92.38 Mil. This investment constitutes 3.15% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.02% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2022Q1. And since then Focused Large Cap Value Fund has made 6 purchases of XOM, at an average price of $86.51, for a total of 1.47 Mil shares. In addition, there have been 7 sales at an average price of $104.41 for 696,930.00 shares. Based on historical transaction data and XOM's current price of $114.93, Focused Large Cap Value Fund's estimated gain on his XOM holdings is $34.56 Mil, reflecting a 27.11% gain to date.
Focused Large Cap Value Fund XOM ($114.93) Holding Chart
Focused Large Cap Value Fund XOM ($114.93) 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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