LVIP American Century Disciplined Core Value Fund XOM Holdings History
LVIP American Century Disciplined Core Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, LVIP American Century Disciplined Core Value Fund held 82,156.00 shares of Exxon Mobil Corp(XOM), totaling $9.77 Mil. This investment constitutes 3.14% of their stock portfolio, and LVIP American Century Disciplined Core Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century Disciplined Core Value Fund has made 1 purchases of XOM, at an average price of $116.09, for a total of 87,560.00 shares. In addition, there have been 2 sales at an average price of $116.01 for 5,404.00 shares. Based on historical transaction data and XOM's current price of $108.54, LVIP American Century Disciplined Core Value Fund's estimated gain on his XOM holdings is $-621,000.20, reflecting a -6.11% gain to date.
LVIP American Century Disciplined Core Value Fund XOM ($108.54) Holding Chart
LVIP American Century Disciplined Core Value Fund XOM ($108.54) 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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