NAA ALL CAP VALUE SERIES XOM Holdings History
Number of Shares
12,427.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
1.73%
Total Estimate Gain
$-54,800.80
% of Total Estimate Gain
-2.99%
NAA ALL CAP VALUE SERIES's Exxon Mobil Corp Holding Summary
As of 2025-03-31, NAA ALL CAP VALUE SERIES held 12,427.00 shares of Exxon Mobil Corp(XOM), totaling $1.48 Mil. This investment constitutes 1.73% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $110.59 for 3,273.00 shares. Based on historical transaction data and XOM's current price of $114.19, NAA ALL CAP VALUE SERIES's estimated gain on his XOM holdings is $-54,800.80, reflecting a -2.99% gain to date.
NAA ALL CAP VALUE SERIES XOM ($114.19) Holding Chart
NAA ALL CAP VALUE SERIES XOM ($114.19) 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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