PGIM Quant Solutions Large-Cap Value Fund XOM Holdings History
PGIM Quant Solutions Large-Cap Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 33,571.00 shares of Exxon Mobil Corp(XOM), totaling $3.74 Mil. This investment constitutes 1.44% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Value Fund has made 3 purchases of XOM, at an average price of $63.98, for a total of 101,671.00 shares. In addition, there have been 11 sales at an average price of $107.51 for 68,100.00 shares. Based on historical transaction data and XOM's current price of $109.38, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his XOM holdings is $4.49 Mil, reflecting a 69.02% gain to date.
PGIM Quant Solutions Large-Cap Value Fund XOM ($109.38) Holding Chart
PGIM Quant Solutions Large-Cap Value Fund XOM ($109.38) 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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