NVIT BNY Mellon Dynamic U.S. Equity Income Fund HES Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's Hess Corp Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 24,458.00 shares of Hess Corp(HES), totaling $3.91 Mil. This investment constitutes 0.82% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.01% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2020Q2. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 5 purchases of HES, at an average price of $77.94, for a total of 205,810.00 shares. In addition, there have been 10 sales at an average price of $111.94 for 181,352.00 shares. Based on historical transaction data and HES's current price of $148.97, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his HES holdings is $7.90 Mil, reflecting a 49.27% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund HES ($148.97) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund HES ($148.97) 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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