Number of Shares
155,307.00
Current Holdings Value*
$17.29 Mil
% of Portfolio
3.6%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
5.71%

GMO U.S. Opportunistic Value Fund's Exxon Mobil Corp Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 155,307.00 shares of Exxon Mobil Corp(XOM), totaling $17.29 Mil. This investment constitutes 3.6% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 5 purchases of XOM, at an average price of $108.69, for a total of 257,562.00 shares. In addition, there have been 3 sales at an average price of $115.97 for 102,255.00 shares. Based on historical transaction data and XOM's current price of $114.19, GMO U.S. Opportunistic Value Fund's estimated gain on his XOM holdings is $1.60 Mil, reflecting a 5.71% gain to date.

GMO U.S. Opportunistic Value Fund XOM ($114.19) Holding Chart

GMO U.S. Opportunistic Value 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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