Number of Shares
7,000.00
Current Holdings Value*
$832,510.00
% of Portfolio
2.8%
Total Estimate Gain
$-5,810.00
% of Total Estimate Gain
-0.73%

USGI GLOBAL RESOURCES FUND's Exxon Mobil Corp Holding Summary

As of 2025-03-31, USGI GLOBAL RESOURCES FUND held 7,000.00 shares of Exxon Mobil Corp(XOM), totaling $832,510.00. This investment constitutes 2.8% of their stock portfolio, and USGI GLOBAL RESOURCES FUND now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2024Q3. And since then USGI GLOBAL RESOURCES FUND has made 2 purchases of XOM, at an average price of $113.03, for a total of 7,000.00 shares. Based on historical transaction data and XOM's current price of $112.20, USGI GLOBAL RESOURCES FUND's estimated gain on his XOM holdings is $-5,810.00, reflecting a -0.73% gain to date.

USGI GLOBAL RESOURCES FUND XOM ($112.20) Holding Chart

USGI GLOBAL RESOURCES 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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