Number of Shares
94,900.00
Current Holdings Value*
$11.29 Mil
% of Portfolio
2.84%
Total Estimate Gain
$-287,431.38
% of Total Estimate Gain
-2.68%

Quantessence Capital LLC's Exxon Mobil Corp Holding Summary

As of 2025-03-31, Quantessence Capital LLC held 94,900.00 shares of Exxon Mobil Corp(XOM), totaling $11.29 Mil. This investment constitutes 2.84% of their stock portfolio, and Quantessence Capital LLC now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2024Q4. And since then Quantessence Capital LLC has made 1 purchases of XOM, at an average price of $112.96, for a total of 94,900.00 shares. Based on historical transaction data and XOM's current price of $109.93, Quantessence Capital LLC's estimated gain on his XOM holdings is $-287,431.38, reflecting a -2.68% gain to date.

Quantessence Capital LLC XOM ($109.93) Holding Chart

Quantessence Capital LLC XOM ($109.93) 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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