Master Advantage Large Cap Core Portfolio XOM Holdings History
Number of Shares
738,577.00
Current Holdings Value*
$61.00 Mil
% of Portfolio
1.4%
Total Estimate Gain
$27.53 Mil
% of Total Estimate Gain
50.11%
Master Advantage Large Cap Core Portfolio's Exxon Mobil Corp Holding Summary
As of 2022-03-31, MASTER LARGE CAP SERIES LLC held 738,577.00 shares of Exxon Mobil Corp(XOM), totaling $61.00 Mil. This investment constitutes 1.4% of their stock portfolio, and MASTER LARGE CAP SERIES LLC now holds 0.02% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then Master Advantage Large Cap Core Portfolio has made 1 purchases of XOM, at an average price of $74.39, for a total of 738,577.00 shares. Based on historical transaction data and XOM's current price of $111.66, Master Advantage Large Cap Core Portfolio's estimated gain on his XOM holdings is $27.53 Mil, reflecting a 50.11% gain to date.
Master Advantage Large Cap Core Portfolio XOM ($111.66) Holding Chart
Master Advantage Large Cap Core Portfolio XOM ($111.66) 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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