Macquarie Value Fund XOM Holdings History
Macquarie Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-02-28, Macquarie Value Fund held 796,500.00 shares of Exxon Mobil Corp(XOM), totaling $88.67 Mil. This investment constitutes 3.23% of their stock portfolio, and Macquarie Value Fund now holds 0.02% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q1. And since then Macquarie Value Fund has made 1 purchases of XOM, at an average price of $101.41, for a total of 1.17 Mil shares. In addition, there have been 4 sales at an average price of $114.15 for 377,100.00 shares. Based on historical transaction data and XOM's current price of $107.77, Macquarie Value Fund's estimated gain on his XOM holdings is $9.87 Mil, reflecting a 8.29% gain to date.
Macquarie Value Fund XOM ($107.77) Holding Chart
Macquarie Value Fund 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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