DBC
HES
Deep Basin Capital’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-259,689
| Closed | -$13.7M | – | 10 |
|
|
2020
Q4 | $13.7M | Sell |
259,689
-355,800
| -58% | -$18.8M | 1.86% | 16 |
|
|
2020
Q3 | $25.2M | Buy |
+615,489
| New | +$25.2M | 3.09% | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 33 |
|