NYLI WMC Value Fund HES Holdings History
NYLI WMC Value Fund's Hess Corp Holding Summary
As of 2025-04-30, NYLI WMC Value Fund held - shares of Hess Corp(HES), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI WMC Value Fund now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2024Q2. And since then NYLI WMC Value Fund has made 1 purchases of HES, at an average price of $150.27, for a total of 66,812.00 shares. In addition, there have been 4 sales at an average price of $143.65 for 66,812.00 shares. Based on historical transaction data and HES's current price of $148.97, NYLI WMC Value Fund's estimated gain on his HES holdings is $-442,275.30, reflecting a -4.41% gain to date.
NYLI WMC Value Fund HES ($148.97) Holding Chart
NYLI WMC Value 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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