ACM
HES

Astenbeck Capital Management’s Hess HES Stock Holding History

Astenbeck Capital Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-178,188
Closed -$8.92M – 6
2015
Q3 		$8.92M Sell
178,188
-435,996
-71% -$21.8M 7.71% 7
2015
Q2 		$41.1M Buy
614,184
+278,699
+83% +$18.6M 7.89% 9
2015
Q1 		$22.8M Buy
+335,485
New +$22.8M 5.12% 9