NAA LARGE CAP VALUE SERIES XOM Holdings History
Number of Shares
34,308.00
Current Holdings Value*
$4.08 Mil
% of Portfolio
2.14%
Total Estimate Gain
$-260,870.26
% of Total Estimate Gain
-5.28%
NAA LARGE CAP VALUE SERIES's Exxon Mobil Corp Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE SERIES held 34,308.00 shares of Exxon Mobil Corp(XOM), totaling $4.08 Mil. This investment constitutes 2.14% of their stock portfolio, and NAA LARGE 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 7,921.00 shares. Based on historical transaction data and XOM's current price of $110.79, NAA LARGE CAP VALUE SERIES's estimated gain on his XOM holdings is $-260,870.26, reflecting a -5.28% gain to date.
NAA LARGE CAP VALUE SERIES XOM ($110.79) Holding Chart
NAA LARGE CAP VALUE SERIES XOM ($110.79) 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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