GMO Resources Fund XMAD:REP Holdings History
Number of Shares
650,298.00
Current Holdings Value*
€8.28 Mil
% of Portfolio
0.57%
Total Estimate Gain
€65,175.90
% of Total Estimate Gain
0.13%
GMO Resources Fund's Repsol SA Holding Summary
As of 2025-02-28, GMO TRUST held 650,298.00 shares of Repsol SA(XMAD:REP), totaling €8.28 Mil. This investment constitutes 0.57% of their stock portfolio, and GMO TRUST now holds 0.06% of the outstanding Repsol SA(XMAD:REP) stock.
The initial trade took place in 2019Q4. And since then GMO Resources Fund has made 13 purchases of XMAD:REP, at an average price of €12.64, for a total of 3.86 Mil shares. In addition, there have been 7 sales at an average price of €12.57 for 3.21 Mil shares. Based on historical transaction data and XMAD:REP's current price of €13.09, GMO Resources Fund's estimated gain on his XMAD:REP holdings is €65,175.90, reflecting a 0.13% gain to date.
GMO Resources Fund XMAD:REP (€13.09) Holding Chart
GMO Resources Fund XMAD:REP (€13.09) 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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