Multi-Manager Value Strategies Fund XOM Holdings History
Multi-Manager Value Strategies Fund's Exxon Mobil Corp Holding Summary
As of 2025-02-28, Columbia Funds Series Trust II held 878,757.00 shares of Exxon Mobil Corp(XOM), totaling $97.83 Mil. This investment constitutes 2.05% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.02% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 9 purchases of XOM, at an average price of $74.35, for a total of 1.36 Mil shares. In addition, there have been 10 sales at an average price of $91.54 for 481,313.00 shares. Based on historical transaction data and XOM's current price of $111.11, Multi-Manager Value Strategies Fund's estimated gain on his XOM holdings is $40.58 Mil, reflecting a 40.13% gain to date.
Multi-Manager Value Strategies Fund XOM ($111.11) Holding Chart
Multi-Manager Value Strategies Fund XOM ($111.11) 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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