Penn Series Large Core Value Fund XOM Holdings History
Penn Series Large Core Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 33,774.00 shares of Exxon Mobil Corp(XOM), totaling $4.02 Mil. This investment constitutes 3.27% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Core Value Fund has made 2 purchases of XOM, at an average price of $84.27, for a total of 107,357.00 shares. In addition, there have been 1 sales at an average price of $55.22 for 73,583.00 shares. Based on historical transaction data and XOM's current price of $115.43, Penn Series Large Core Value Fund's estimated gain on his XOM holdings is $-1.09 Mil, reflecting a -11.99% gain to date.
Penn Series Large Core Value Fund XOM ($115.43) Holding Chart
Penn Series Large Core 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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