T. Rowe Price Real Assets Fund, Inc. XOM Holdings History
T. Rowe Price Real Assets Fund, Inc.'s Exxon Mobil Corp Holding Summary
As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held 1.32 Mil shares of Exxon Mobil Corp(XOM), totaling $157.51 Mil. This investment constitutes 1.54% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.03% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Real Assets Fund, Inc. has made 8 purchases of XOM, at an average price of $106.95, for a total of 1.82 Mil shares. In addition, there have been 6 sales at an average price of $97.10 for 496,219.00 shares. Based on historical transaction data and XOM's current price of $112.23, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his XOM holdings is $2.10 Mil, reflecting a 1.08% gain to date.
T. Rowe Price Real Assets Fund, Inc. XOM ($112.23) Holding Chart
T. Rowe Price Real Assets Fund, Inc. XOM ($112.23) 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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