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 2019Q3. And since then T. Rowe Price Equity Income Fund has made 6 purchases of HES, at an average price of $86.63, for a total of 2.38 Mil shares. In addition, there have been 7 sales at an average price of $107.24 for 2.06 Mil shares. Based on historical transaction data and HES's current price of $148.97, T. Rowe Price Equity Income Fund's estimated gain on his HES holdings is $62.72 Mil, reflecting a 30.36% gain to date.
T. Rowe Price Equity Income Fund HES ($148.97) Holding Chart
T. Rowe Price 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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