Global Resources Fund XOM Holdings History

Number of Shares
214,880.00
Current Holdings Value*
$25.56 Mil
% of Portfolio
5.12%
Total Estimate Gain
$423,125.19
% of Total Estimate Gain
1.65%

Global Resources Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Global Resources Fund held 214,880.00 shares of Exxon Mobil Corp(XOM), totaling $25.56 Mil. This investment constitutes 5.12% of their stock portfolio, and Global Resources Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2023Q4. And since then Global Resources Fund has made 3 purchases of XOM, at an average price of $108.05, for a total of 237,980.00 shares. In addition, there have been 3 sales at an average price of $114.04 for 23,100.00 shares. Based on historical transaction data and XOM's current price of $109.38, Global Resources Fund's estimated gain on his XOM holdings is $423,125.19, reflecting a 1.65% gain to date.

Global Resources Fund XOM ($109.38) Holding Chart

Global Resources Fund XOM ($109.38) 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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