Nationwide BNY Mellon Dynamic U.S. Equity Income Fund XOM Holdings History
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Exxon Mobil Corp Holding Summary
As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund held 112,354.00 shares of Exxon Mobil Corp(XOM), totaling $11.87 Mil. This investment constitutes 2.23% of their stock portfolio, and Nationwide 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 2021Q2. And since then Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has made 5 purchases of XOM, at an average price of $77.40, for a total of 473,073.00 shares. In addition, there have been 8 sales at an average price of $92.83 for 360,719.00 shares. Based on historical transaction data and XOM's current price of $109.45, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his XOM holdings is $9.17 Mil, reflecting a 25.04% gain to date.
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund XOM ($109.45) Holding Chart
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund XOM ($109.45) 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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