Systematic Value Fund XOM Holdings History
Systematic Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-02-28, VALIC Co I held 87,593.00 shares of Exxon Mobil Corp(XOM), totaling $9.75 Mil. This investment constitutes 2.12% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2022Q4. And since then Systematic Value Fund has made 6 purchases of XOM, at an average price of $105.09, for a total of 103,178.00 shares. In addition, there have been 4 sales at an average price of $112.58 for 15,585.00 shares. Based on historical transaction data and XOM's current price of $107.77, Systematic Value Fund's estimated gain on his XOM holdings is $352,014.24, reflecting a 3.25% gain to date.
Systematic Value Fund XOM ($107.77) Holding Chart
Systematic Value Fund XOM ($107.77) 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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