T Rowe Price Equity Income Fund HES Holdings History
T Rowe Price Equity Income Fund's Hess Corp Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 325,000.00 shares of Hess Corp(HES), totaling $51.91 Mil. This investment constitutes 0.31% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.11% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2012Q2. And since then T Rowe Price Equity Income Fund has made 15 purchases of HES, at an average price of $62.56, for a total of 9.10 Mil shares. In addition, there have been 22 sales at an average price of $68.50 for 8.77 Mil shares. Based on historical transaction data and HES's current price of $140.12, T Rowe Price Equity Income Fund's estimated gain on his HES holdings is $77.30 Mil, reflecting a 13.58% gain to date.
T Rowe Price Equity Income Fund HES ($140.12) Holding Chart
T Rowe Price Equity Income Fund HES ($140.12) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
