Fidelity Energy Central Fund HES Holdings History
Number of Shares
960,175.00
Current Holdings Value*
$49.75 Mil
% of Portfolio
9.7%
Total Estimate Gain
$89.29 Mil
% of Total Estimate Gain
166.11%
Fidelity Energy Central Fund's Hess Corp Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 960,175.00 shares of Hess Corp(HES), totaling $49.75 Mil. This investment constitutes 9.7% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.31% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2019Q3. And since then Fidelity Energy Central Fund has made 3 purchases of HES, at an average price of $55.98, for a total of 960,175.00 shares. Based on historical transaction data and HES's current price of $148.97, Fidelity Energy Central Fund's estimated gain on his HES holdings is $89.29 Mil, reflecting a 166.11% gain to date.
Fidelity Energy Central Fund HES ($148.97) Holding Chart
Fidelity Energy Central Fund HES ($148.97) 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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