BPGAM
HES
BTG Pactual Global Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.58M | Sell |
36,555
-5,000
| -12% | -$763K | 0.93% | 17 |
|
|
2023
Q4 | $5.99M | Buy |
+41,555
| New | +$5.99M | 2.31% | 11 |
|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$920K | – | 56 |
|
|
2016
Q2 | $920K | Buy |
+15,300
| New | +$920K | 0.99% | 27 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$4.8M | – | 185 |
|
|
2014
Q4 | $4.8M | Buy |
65,000
+20,000
| +44% | +$1.48M | 0.42% | 52 |
|
|
2014
Q3 | $4.24M | Sell |
45,000
-84,500
| -65% | -$7.97M | 0.5% | 53 |
|
|
2014
Q2 | $12.8M | Buy |
129,500
+67,500
| +109% | +$6.67M | 1.79% | 5 |
|
|
2014
Q1 | $5.14M | Buy |
+62,000
| New | +$5.14M | 1.14% | 23 |
|
|
2013
Q3 | – | Sell |
-105,293
| Closed | -$7M | – | 116 |
|
|
2013
Q2 | $7M | Buy |
+105,293
| New | +$7M | 1.85% | 11 |
|