MFS Value Portfolio XOM Holdings History

Number of Shares
477,811.00
Current Holdings Value*
$56.83 Mil
% of Portfolio
2.17%
Total Estimate Gain
$-9.41 Mil
% of Total Estimate Gain
-11.58%

MFS Value Portfolio's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 477,811.00 shares of Exxon Mobil Corp(XOM), totaling $56.83 Mil. This investment constitutes 2.17% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then MFS Value Portfolio has made 3 purchases of XOM, at an average price of $98.23, for a total of 827,272.00 shares. In addition, there have been 3 sales at an average price of $58.02 for 349,461.00 shares. Based on historical transaction data and XOM's current price of $107.95, MFS Value Portfolio's estimated gain on his XOM holdings is $-9.41 Mil, reflecting a -11.58% gain to date.

MFS Value Portfolio XOM ($107.95) Holding Chart

MFS Value Portfolio XOM ($107.95) 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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