Zacks Dividend Fund XOM Holdings History

Number of Shares
52,935.00
Current Holdings Value*
$5.44 Mil
% of Portfolio
3.5%
Total Estimate Gain
$3.42 Mil
% of Total Estimate Gain
72.45%

Zacks Dividend Fund's Exxon Mobil Corp Holding Summary

As of 2023-11-30, Investment Managers Series Trust held 52,935.00 shares of Exxon Mobil Corp(XOM), totaling $5.44 Mil. This investment constitutes 3.5% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2020Q2. And since then Zacks Dividend Fund has made 10 purchases of XOM, at an average price of $63.38, for a total of 74,404.00 shares. In addition, there have been 3 sales at an average price of $107.75 for 21,469.00 shares. Based on historical transaction data and XOM's current price of $109.93, Zacks Dividend Fund's estimated gain on his XOM holdings is $3.42 Mil, reflecting a 72.45% gain to date.

Zacks Dividend Fund XOM ($109.93) Holding Chart

Zacks Dividend 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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