T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund XOM Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 7,118.00 shares of Exxon Mobil Corp(XOM), totaling $846,540.00. This investment constitutes 1.31% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 5 purchases of XOM, at an average price of $83.43, for a total of 14,018.00 shares. In addition, there have been 7 sales at an average price of $102.03 for 6,900.00 shares. Based on historical transaction data and XOM's current price of $112.20, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his XOM holdings is $333,126.84, reflecting a 28.48% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund XOM ($112.20) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund XOM ($112.20) 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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