DKCM
HES
Davidson Kempner Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Buy |
2,642,628
+220,284
| +9% | +$30.5M | 6.04% | 1 |
|
|
2025
Q1 | $387M | Buy |
2,422,344
+1,344,447
| +125% | +$215M | 6.42% | 2 |
|
|
2024
Q4 | $143M | Buy |
1,077,897
+387,232
| +56% | +$51.5M | 2.73% | 6 |
|
|
2024
Q3 | $93.8M | Sell |
690,665
-914,312
| -57% | -$124M | 2.06% | 13 |
|
|
2024
Q2 | $237M | Sell |
1,604,977
-3,567,181
| -69% | -$526M | 3.8% | 2 |
|
|
2024
Q1 | $789M | Buy |
5,172,158
+3,159,505
| +157% | +$482M | 10.39% | 2 |
|
|
2023
Q4 | $290M | Buy |
+2,012,653
| New | +$290M | 4.42% | 3 |
|