BCM
HES
Brigade Capital Management’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Hold |
0
| – | – | – | 45 |
|
2014
Q3 | – | Sell |
-584,200
| Closed | -$57.8M | – | 55 |
|
2014
Q2 | $57.8M | Sell |
584,200
-53,100
| -8% | -$5.25M | 2.02% | 4 |
|
2014
Q1 | $52.8M | Buy |
637,300
+124,300
| +24% | +$10.3M | 3.84% | 2 |
|
2013
Q4 | $42.6M | Hold |
513,000
| – | – | 2.55% | 6 |
|
2013
Q3 | $39.7M | Sell |
513,000
-184,000
| -26% | -$14.2M | 3.01% | 4 |
|
2013
Q2 | $46.3M | Buy |
+697,000
| New | +$46.3M | 1.66% | 4 |
|