JNL Multi-Manager U.S. Select Equity Fund XOM Holdings History
JNL Multi-Manager U.S. Select Equity Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, JNL Multi-Manager U.S. Select Equity Fund held 157,025.00 shares of Exxon Mobil Corp(XOM), totaling $18.67 Mil. This investment constitutes 1.78% of their stock portfolio, and JNL Multi-Manager U.S. Select Equity Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2022Q4. And since then JNL Multi-Manager U.S. Select Equity Fund has made 2 purchases of XOM, at an average price of $109.98, for a total of 390,589.00 shares. In addition, there have been 6 sales at an average price of $111.35 for 233,564.00 shares. Based on historical transaction data and XOM's current price of $111.84, JNL Multi-Manager U.S. Select Equity Fund's estimated gain on his XOM holdings is $612,474.92, reflecting a 1.43% gain to date.
JNL Multi-Manager U.S. Select Equity Fund XOM ($111.84) Holding Chart
JNL Multi-Manager U.S. Select Equity Fund XOM ($111.84) 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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