BCM
HES

Brenham Capital Management’s Hess HES Stock Holding History

Brenham 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
-70,000
Closed -$3.5M – 14
2015
Q3 		$3.5M Sell
70,000
-530,000
-88% -$26.5M 0.75% 11
2015
Q2 		$40.1M Buy
+600,000
New +$40.1M 10.98% 5