GMO Implementation Fund HES Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.32 Mil
% of Total Estimate Gain
-7.52%
GMO Implementation Fund's Hess Corp Holding Summary
As of 2025-02-28, GMO TRUST held - shares of Hess Corp(HES), totaling N/A. This investment constitutes 0% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2022Q1. And since then GMO Implementation Fund has made 6 purchases of HES, at an average price of $141.26, for a total of 218,094.00 shares. In addition, there have been 7 sales at an average price of $130.64 for 218,094.00 shares. Based on historical transaction data and HES's current price of $141.15, GMO Implementation Fund's estimated gain on his HES holdings is $-2.32 Mil, reflecting a -7.52% gain to date.
GMO Implementation Fund HES ($141.15) Holding Chart
GMO Implementation Fund HES ($141.15) 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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