Number of Shares
8,202.00
Current Holdings Value*
$866,380.00
% of Portfolio
6.38%
Total Estimate Gain
$427,815.94
% of Total Estimate Gain
13.62%

Hennessy Energy Transition Fund's Exxon Mobil Corp Holding Summary

As of 2025-04-30, Hennessy Energy Transition Fund held 8,202.00 shares of Exxon Mobil Corp(XOM), totaling $866,380.00. This investment constitutes 6.38% of their stock portfolio, and Hennessy Energy Transition Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q4. And since then Hennessy Energy Transition Fund has made 4 purchases of XOM, at an average price of $73.89, for a total of 42,502.00 shares. In addition, there have been 4 sales at an average price of $78.26 for 34,300.00 shares. Based on historical transaction data and XOM's current price of $107.77, Hennessy Energy Transition Fund's estimated gain on his XOM holdings is $427,815.94, reflecting a 13.62% gain to date.

Hennessy Energy Transition Fund XOM ($107.77) Holding Chart

Hennessy Energy Transition Fund XOM ($107.77) 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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