Number of Shares
776,772.00
Current Holdings Value*
$92.38 Mil
% of Portfolio
3.15%
Total Estimate Gain
$34.56 Mil
% of Total Estimate Gain
27.11%

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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