NVIT BNY Mellon Dynamic U.S. Equity Income Fund XOM Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 92,034.00 shares of Exxon Mobil Corp(XOM), totaling $10.95 Mil. This investment constitutes 2.3% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2021Q1. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 6 purchases of XOM, at an average price of $75.86, for a total of 405,737.00 shares. In addition, there have been 6 sales at an average price of $98.17 for 313,703.00 shares. Based on historical transaction data and XOM's current price of $107.77, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his XOM holdings is $9.93 Mil, reflecting a 32.28% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund XOM ($107.77) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income 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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