VP Disciplined Core Value Fund XOM Holdings History
VP Disciplined Core Value Fund's Exxon Mobil Corp Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 67,322.00 shares of Exxon Mobil Corp(XOM), totaling $7.83 Mil. This investment constitutes 2.23% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then VP Disciplined Core Value Fund has made 9 purchases of XOM, at an average price of $75.12, for a total of 284,548.00 shares. In addition, there have been 7 sales at an average price of $78.08 for 217,226.00 shares. Based on historical transaction data and XOM's current price of $112.30, VP Disciplined Core Value Fund's estimated gain on his XOM holdings is $3.15 Mil, reflecting a 14.72% gain to date.
VP Disciplined Core Value Fund XOM ($112.30) Holding Chart
VP Disciplined Core Value Fund XOM ($112.30) 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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