Macquarie VIP Total Return Series XOM Holdings History
Macquarie VIP Total Return Series's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 4,218.00 shares of Exxon Mobil Corp(XOM), totaling $501,650.00. This investment constitutes 2.15% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2021Q2. And since then Macquarie VIP Total Return Series has made 3 purchases of XOM, at an average price of $69.69, for a total of 6,738.00 shares. In addition, there have been 6 sales at an average price of $96.53 for 2,520.00 shares. Based on historical transaction data and XOM's current price of $107.77, Macquarie VIP Total Return Series's estimated gain on his XOM holdings is $228,256.49, reflecting a 48.61% gain to date.
Macquarie VIP Total Return Series XOM ($107.77) Holding Chart
Macquarie VIP Total Return Series XOM ($107.77) 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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