CCM
HES
Cobalt Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$16M | – | 33 |
|
|
2025
Q1 | $16M | Buy |
100,000
+20,000
| +25% | +$3.19M | 7.87% | 5 |
|
|
2024
Q4 | $10.6M | Buy |
80,000
+70,000
| +700% | +$9.31M | 4.42% | 8 |
|
|
2024
Q3 | $1.36M | Buy |
+10,000
| New | +$1.36M | 0.6% | 20 |
|
|
2017
Q1 | – | Sell |
-145,000
| Closed | -$9.03M | – | 41 |
|
|
2016
Q4 | $9.03M | Buy |
145,000
+49,000
| +51% | +$3.05M | 1.39% | 27 |
|
|
2016
Q3 | $5.15M | Buy |
+96,000
| New | +$5.15M | 0.78% | 33 |
|