GMO Alternative Allocation Fund HES Holdings History
GMO Alternative Allocation Fund's Hess Corp Holding Summary
As of 2025-02-28, GMO TRUST held 169,445.00 shares of Hess Corp(HES), totaling $25.24 Mil. This investment constitutes 8.03% of their stock portfolio, and GMO TRUST now holds 0.05% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2021Q2. And since then GMO Alternative Allocation Fund has made 8 purchases of HES, at an average price of $144.72, for a total of 189,914.00 shares. In addition, there have been 6 sales at an average price of $134.31 for 20,469.00 shares. Based on historical transaction data and HES's current price of $144.03, GMO Alternative Allocation Fund's estimated gain on his HES holdings is $-330,173.27, reflecting a -1.20% gain to date.
GMO Alternative Allocation Fund HES ($144.03) Holding Chart
GMO Alternative Allocation 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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