GQG PARTNERS US SELECT QUALITY EQUITY FUND XOM Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 1.28 Mil shares of Exxon Mobil Corp(XOM), totaling $151.76 Mil. This investment constitutes 3.85% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.03% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2021Q3. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 8 purchases of XOM, at an average price of $97.50, for a total of 2.94 Mil shares. In addition, there have been 5 sales at an average price of $110.86 for 1.67 Mil shares. Based on historical transaction data and XOM's current price of $108.05, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his XOM holdings is $35.72 Mil, reflecting a 12.45% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND XOM ($108.05) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND XOM ($108.05) 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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