T. Rowe Price Global Value Equity Fund XOM Holdings History
T. Rowe Price Global Value Equity Fund's Exxon Mobil Corp Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 24,066.00 shares of Exxon Mobil Corp(XOM), totaling $2.54 Mil. This investment constitutes 1.85% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2022Q4. And since then T. Rowe Price Global Value Equity Fund has made 7 purchases of XOM, at an average price of $106.54, for a total of 27,566.00 shares. In addition, there have been 1 sales at an average price of $114.80 for 3,500.00 shares. Based on historical transaction data and XOM's current price of $113.92, T. Rowe Price Global Value Equity Fund's estimated gain on his XOM holdings is $206,609.25, reflecting a 7.04% gain to date.
T. Rowe Price Global Value Equity Fund XOM ($113.92) Holding Chart
T. Rowe Price Global Value Equity Fund XOM ($113.92) 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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