Caymus Capital Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-672,600
| Closed | -$35.4M | – | 25 |
|
|
2016
Q1 | $35.4M | Buy |
672,600
+152,600
| +29% | +$8.03M | 6.68% | 5 |
|
|
2015
Q4 | $25.2M | Buy |
+520,000
| New | +$25.2M | 5% | 7 |
|
|
2015
Q3 | – | Sell |
-273,400
| Closed | -$18.3M | – | 24 |
|
|
2015
Q2 | $18.3M | Buy |
273,400
+96,600
| +55% | +$6.46M | 4.1% | 12 |
|
|
2015
Q1 | $12M | Buy |
+176,800
| New | +$12M | 3.84% | 10 |
|