GMO Resources Fund MIL:ENI Holdings History
Number of Shares
555,090.00
Current Holdings Value*
€8.04 Mil
% of Portfolio
0.55%
Total Estimate Gain
€3.42 Mil
% of Total Estimate Gain
9.74%
GMO Resources Fund's Eni SpA Holding Summary
As of 2025-02-28, GMO TRUST held 555,090.00 shares of Eni SpA(MIL:ENI), totaling €8.04 Mil. This investment constitutes 0.55% of their stock portfolio, and GMO TRUST now holds 0.02% of the outstanding Eni SpA(MIL:ENI) stock.
The initial trade took place in 2020Q2. And since then GMO Resources Fund has made 6 purchases of MIL:ENI, at an average price of €12.48, for a total of 2.81 Mil shares. In addition, there have been 7 sales at an average price of €13.59 for 2.26 Mil shares. Based on historical transaction data and MIL:ENI's current price of €14.16, GMO Resources Fund's estimated gain on his MIL:ENI holdings is €3.42 Mil, reflecting a 9.74% gain to date.
GMO Resources Fund MIL:ENI (€14.16) Holding Chart
GMO Resources Fund MIL:ENI (€14.16) 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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