OPTIMUM LARGE CAP VALUE FUND XOM Holdings History
OPTIMUM LARGE CAP VALUE FUND's Exxon Mobil Corp Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 348,393.00 shares of Exxon Mobil Corp(XOM), totaling $41.43 Mil. This investment constitutes 2.28% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP VALUE FUND has made 4 purchases of XOM, at an average price of $95.22, for a total of 557,648.00 shares. In addition, there have been 8 sales at an average price of $91.14 for 209,255.00 shares. Based on historical transaction data and XOM's current price of $115.43, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his XOM holdings is $6.19 Mil, reflecting a 11.65% gain to date.
OPTIMUM LARGE CAP VALUE FUND XOM ($115.43) Holding Chart
OPTIMUM LARGE CAP VALUE FUND XOM ($115.43) 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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