Virtus NFJ Large-Cap Value Fund XOM Holdings History
Virtus NFJ Large-Cap Value Fund's Exxon Mobil Corp Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 51,265.00 shares of Exxon Mobil Corp(XOM), totaling $6.10 Mil. This investment constitutes 2.23% of their stock portfolio, and Virtus NFJ Large-Cap 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 Large-Cap Value Fund has made 2 purchases of XOM, at an average price of $115.95, for a total of 52,431.00 shares. In addition, there have been 2 sales at an average price of $116.06 for 1,166.00 shares. Based on historical transaction data and XOM's current price of $109.93, Virtus NFJ Large-Cap Value Fund's estimated gain on his XOM holdings is $-308,518.20, reflecting a -5.07% gain to date.
Virtus NFJ Large-Cap Value Fund XOM ($109.93) Holding Chart
Virtus NFJ Large-Cap Value Fund XOM ($109.93) 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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