Value Portfolio XOM Holdings History
Number of Shares
280,038.00
Current Holdings Value*
$33.30 Mil
% of Portfolio
3.09%
Total Estimate Gain
$7.54 Mil
% of Total Estimate Gain
19.26%
Value Portfolio's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Value Portfolio held 280,038.00 shares of Exxon Mobil Corp(XOM), totaling $33.30 Mil. This investment constitutes 3.09% of their stock portfolio, and Value Portfolio now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2019Q3. And since then Value Portfolio has made 5 purchases of XOM, at an average price of $88.37, for a total of 442,944.00 shares. In addition, there have been 9 sales at an average price of $93.69 for 162,906.00 shares. Based on historical transaction data and XOM's current price of $112.20, Value Portfolio's estimated gain on his XOM holdings is $7.54 Mil, reflecting a 19.26% gain to date.
Value Portfolio XOM ($112.20) Holding Chart
Value Portfolio 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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