Payson Total Return Fund XOM Holdings History
Number of Shares
40,364.00
Current Holdings Value*
$4.80 Mil
% of Portfolio
1.8%
Total Estimate Gain
$43,189.48
% of Total Estimate Gain
0.97%
Payson Total Return Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, FORUM FUNDS held 40,364.00 shares of Exxon Mobil Corp(XOM), totaling $4.80 Mil. This investment constitutes 1.8% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2025Q1. And since then Payson Total Return Fund has made 1 purchases of XOM, at an average price of $110.59, for a total of 40,364.00 shares. Based on historical transaction data and XOM's current price of $111.66, Payson Total Return Fund's estimated gain on his XOM holdings is $43,189.48, reflecting a 0.97% gain to date.
Payson Total Return Fund XOM ($111.66) Holding Chart
Payson Total Return Fund XOM ($111.66) 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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