LVIP Macquarie Value Fund XOM Holdings History
LVIP Macquarie Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held 337,900.00 shares of Exxon Mobil Corp(XOM), totaling $40.19 Mil. This investment constitutes 3.37% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q1. And since then LVIP Macquarie Value Fund has made 1 purchases of XOM, at an average price of $104.63, for a total of 396,200.00 shares. In addition, there have been 1 sales at an average price of $116.47 for 58,300.00 shares. Based on historical transaction data and XOM's current price of $113.92, LVIP Macquarie Value Fund's estimated gain on his XOM holdings is $3.83 Mil, reflecting a 9.24% gain to date.
LVIP Macquarie Value Fund XOM ($113.92) Holding Chart
LVIP Macquarie Value Fund XOM ($113.92) 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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