NVIT Jacobs Levy Large Cap Core Fund XOM Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 41,967.00 shares of Exxon Mobil Corp(XOM), totaling $4.99 Mil. This investment constitutes 2.22% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2025Q1. And since then NVIT Jacobs Levy Large Cap Core Fund has made 1 purchases of XOM, at an average price of $110.59, for a total of 41,967.00 shares. Based on historical transaction data and XOM's current price of $107.77, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his XOM holdings is $-118,346.94, reflecting a -2.55% gain to date.
NVIT Jacobs Levy Large Cap Core Fund XOM ($107.77) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund XOM ($107.77) 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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