Virtus NFJ Dividend Value Fund XOM Holdings History
Virtus NFJ Dividend Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Virtus NFJ Dividend Value Fund held 101,846.00 shares of Exxon Mobil Corp(XOM), totaling $12.11 Mil. This investment constitutes 2.32% of their stock portfolio, and Virtus NFJ Dividend Value Fund now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2024Q2. And since then Virtus NFJ Dividend Value Fund has made 3 purchases of XOM, at an average price of $114.99, for a total of 101,846.00 shares. Based on historical transaction data and XOM's current price of $110.79, Virtus NFJ Dividend Value Fund's estimated gain on his XOM holdings is $-428,099.16, reflecting a -3.66% gain to date.
Virtus NFJ Dividend Value Fund XOM ($110.79) Holding Chart
Virtus NFJ Dividend Value Fund XOM ($110.79) 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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