Number of Shares
902.00
Current Holdings Value*
$107,270.00
% of Portfolio
6.31%
Total Estimate Gain
$197,987.58
% of Total Estimate Gain
9.96%

Multi-Asset Real Return Portfolio's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Multi-Asset Real Return Portfolio held 902.00 shares of Exxon Mobil Corp(XOM), totaling $107,270.00. This investment constitutes 6.31% of their stock portfolio, and Multi-Asset Real Return Portfolio now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2021Q3. And since then Multi-Asset Real Return Portfolio has made 5 purchases of XOM, at an average price of $78.97, for a total of 25,171.00 shares. In addition, there have been 9 sales at an average price of $85.91 for 24,269.00 shares. Based on historical transaction data and XOM's current price of $111.66, Multi-Asset Real Return Portfolio's estimated gain on his XOM holdings is $197,987.58, reflecting a 9.96% gain to date.

Multi-Asset Real Return Portfolio XOM ($111.66) Holding Chart

Multi-Asset Real Return 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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