TSW Large Cap Value Fund HES Holdings History
TSW Large Cap Value Fund's Hess Corp Holding Summary
As of 2025-03-31, TSW Large Cap Value Fund held 8,000.00 shares of Hess Corp(HES), totaling $1.28 Mil. This investment constitutes 3.74% of their stock portfolio, and TSW Large Cap Value Fund now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2024Q1. And since then TSW Large Cap Value Fund has made 4 purchases of HES, at an average price of $144.04, for a total of 8,000.00 shares. Based on historical transaction data and HES's current price of $148.97, TSW Large Cap Value Fund's estimated gain on his HES holdings is $39,440.00, reflecting a 3.42% gain to date.
TSW Large Cap Value Fund HES ($148.97) Holding Chart
TSW Large Cap 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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