The Covered Bridge Fund XOM Holdings History
The Covered Bridge Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 22,000.00 shares of Exxon Mobil Corp(XOM), totaling $2.62 Mil. This investment constitutes 2.79% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 7 purchases of XOM, at an average price of $72.92, for a total of 106,000.00 shares. In addition, there have been 6 sales at an average price of $70.38 for 84,000.00 shares. Based on historical transaction data and XOM's current price of $115.43, The Covered Bridge Fund's estimated gain on his XOM holdings is $722,025.00, reflecting a 9.34% gain to date.
The Covered Bridge Fund XOM ($115.43) Holding Chart
The Covered Bridge Fund XOM ($115.43) 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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