Large Cap Value Fund XOM Holdings History

Number of Shares
9,506.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
1.82%
Total Estimate Gain
$456,872.97
% of Total Estimate Gain
17.35%

Large Cap Value Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Large Cap Value Fund held 9,506.00 shares of Exxon Mobil Corp(XOM), totaling $1.13 Mil. This investment constitutes 1.82% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then Large Cap Value Fund has made 4 purchases of XOM, at an average price of $70.77, for a total of 37,204.00 shares. In addition, there have been 16 sales at an average price of $73.05 for 27,698.00 shares. Based on historical transaction data and XOM's current price of $112.20, Large Cap Value Fund's estimated gain on his XOM holdings is $456,872.97, reflecting a 17.35% gain to date.

Large Cap Value Fund XOM ($112.20) Holding Chart

Large Cap Value Fund XOM ($112.20) 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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