Loomis Sayles Institutional High Income Fund XOM Holdings History
Loomis Sayles Institutional High Income Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 3,741.00 shares of Exxon Mobil Corp(XOM), totaling $444,920.00. This investment constitutes 2.5% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q2. And since then Loomis Sayles Institutional High Income Fund has made 3 purchases of XOM, at an average price of $116.18, for a total of 7,370.00 shares. In addition, there have been 1 sales at an average price of $110.59 for 3,629.00 shares. Based on historical transaction data and XOM's current price of $109.67, Loomis Sayles Institutional High Income Fund's estimated gain on his XOM holdings is $-44,654.16, reflecting a -5.22% gain to date.
Loomis Sayles Institutional High Income Fund XOM ($109.67) Holding Chart
Loomis Sayles Institutional High Income Fund XOM ($109.67) 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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