LSV CONSERVATIVE VALUE EQUITY FUND XOM Holdings History
LSV CONSERVATIVE VALUE EQUITY FUND's Exxon Mobil Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 25,900.00 shares of Exxon Mobil Corp(XOM), totaling $2.74 Mil. This investment constitutes 2.23% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q4. And since then LSV CONSERVATIVE VALUE EQUITY FUND has made 5 purchases of XOM, at an average price of $63.75, for a total of 47,300.00 shares. In addition, there have been 7 sales at an average price of $85.64 for 21,400.00 shares. Based on historical transaction data and XOM's current price of $115.43, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his XOM holdings is $1.81 Mil, reflecting a 59.92% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND XOM ($115.43) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND XOM ($115.43) 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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