MassMutual Fundamental Value Fund XOM Holdings History
Number of Shares
20,151.00
Current Holdings Value*
$2.32 Mil
% of Portfolio
0.52%
Total Estimate Gain
$-159,797.43
% of Total Estimate Gain
-6.81%
MassMutual Fundamental Value Fund's Exxon Mobil Corp Holding Summary
As of 2024-06-30, MassMutual Fundamental Value Fund held 20,151.00 shares of Exxon Mobil Corp(XOM), totaling $2.32 Mil. This investment constitutes 0.52% of their stock portfolio, and MassMutual Fundamental Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q2. And since then MassMutual Fundamental Value Fund has made 1 purchases of XOM, at an average price of $116.47, for a total of 20,151.00 shares. Based on historical transaction data and XOM's current price of $108.54, MassMutual Fundamental Value Fund's estimated gain on his XOM holdings is $-159,797.43, reflecting a -6.81% gain to date.
MassMutual Fundamental Value Fund XOM ($108.54) Holding Chart
MassMutual Fundamental Value Fund XOM ($108.54) 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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