Fidelity Energy Central Fund OSL:SUBC Holdings History
Number of Shares
3.18 Mil
Current Holdings Value*
kr20.01 Mil
% of Portfolio
3.9%
Total Estimate Gain
kr418.90 Mil
% of Total Estimate Gain
178.51%
Fidelity Energy Central Fund's Subsea 7 SA Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 3.18 Mil shares of Subsea 7 SA(OSL:SUBC), totaling kr20.01 Mil. This investment constitutes 3.9% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 1.09% of the outstanding Subsea 7 SA(OSL:SUBC) stock.
The initial trade took place in 2020Q1. And since then Fidelity Energy Central Fund has made 2 purchases of OSL:SUBC, at an average price of kr73.82, for a total of 3.18 Mil shares. Based on historical transaction data and OSL:SUBC's current price of kr205.60, Fidelity Energy Central Fund's estimated gain on his OSL:SUBC holdings is kr418.90 Mil, reflecting a 178.51% gain to date.
Fidelity Energy Central Fund OSL:SUBC (kr205.60) Holding Chart
Fidelity Energy Central Fund OSL:SUBC (kr205.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price kr-/Share | ||
Shares Sold | 0 | Average Price kr-/Share | ||
Current Price kr0.00 | Total Estimated Gain 0 % |
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