Vaughan Nelson Select Fund XOM Holdings History
Vaughan Nelson Select Fund's Exxon Mobil Corp Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 119,375.00 shares of Exxon Mobil Corp(XOM), totaling $13.29 Mil. This investment constitutes 2.2% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2025Q1. And since then Vaughan Nelson Select Fund has made 1 purchases of XOM, at an average price of $109.80, for a total of 119,375.00 shares. Based on historical transaction data and XOM's current price of $108.18, Vaughan Nelson Select Fund's estimated gain on his XOM holdings is $-193,984.38, reflecting a -1.48% gain to date.
Vaughan Nelson Select Fund XOM ($108.18) Holding Chart
Vaughan Nelson Select Fund XOM ($108.18) 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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