Dunham Monthly Distribution Fund HES Holdings History
Dunham Monthly Distribution Fund's Hess Corp Holding Summary
As of 2025-04-30, Dunham Funds held 118,183.00 shares of Hess Corp(HES), totaling $15.25 Mil. This investment constitutes 14.13% of their stock portfolio, and Dunham Funds now holds 0.04% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q4. And since then Dunham Monthly Distribution Fund has made 4 purchases of HES, at an average price of $145.79, for a total of 148,170.00 shares. In addition, there have been 2 sales at an average price of $149.24 for 29,987.00 shares. Based on historical transaction data and HES's current price of $144.03, Dunham Monthly Distribution Fund's estimated gain on his HES holdings is $-103,916.59, reflecting a -0.48% gain to date.
Dunham Monthly Distribution Fund HES ($144.03) Holding Chart
Dunham Monthly Distribution Fund HES ($144.03) 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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