Number of Shares
320,557.00
Current Holdings Value*
$38.12 Mil
% of Portfolio
5.25%
Total Estimate Gain
$14.92 Mil
% of Total Estimate Gain
60.42%

Macquarie VIP Growth and Income Series's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 320,557.00 shares of Exxon Mobil Corp(XOM), totaling $38.12 Mil. This investment constitutes 5.25% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2021Q1. And since then Macquarie VIP Growth and Income Series has made 4 purchases of XOM, at an average price of $68.40, for a total of 361,079.00 shares. In addition, there have been 4 sales at an average price of $113.22 for 40,522.00 shares. Based on historical transaction data and XOM's current price of $109.29, Macquarie VIP Growth and Income Series's estimated gain on his XOM holdings is $14.92 Mil, reflecting a 60.42% gain to date.

Macquarie VIP Growth and Income Series XOM ($109.29) Holding Chart

Macquarie VIP Growth and Income Series XOM ($109.29) 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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