Neuberger Berman Equity Income Fund XOM Holdings History
Number of Shares
204,865.00
Current Holdings Value*
$22.81 Mil
% of Portfolio
2.43%
Total Estimate Gain
$-1.69 Mil
% of Total Estimate Gain
-7.11%
Neuberger Berman Equity Income Fund's Exxon Mobil Corp Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 204,865.00 shares of Exxon Mobil Corp(XOM), totaling $22.81 Mil. This investment constitutes 2.43% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q2. And since then Neuberger Berman Equity Income Fund has made 1 purchases of XOM, at an average price of $116.02, for a total of 204,865.00 shares. Based on historical transaction data and XOM's current price of $107.77, Neuberger Berman Equity Income Fund's estimated gain on his XOM holdings is $-1.69 Mil, reflecting a -7.11% gain to date.
Neuberger Berman Equity Income Fund XOM ($107.77) Holding Chart
Neuberger Berman 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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