ECP
HES
Empyrean Capital Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
906,000
-293,000
| -24% | -$40.6M | 4.21% | 3 |
|
|
2025
Q1 | $192M | Hold |
1,199,000
| – | – | 6.8% | 1 |
|
|
2024
Q4 | $159M | Hold |
1,199,000
| – | – | 7.28% | 1 |
|
|
2024
Q3 | $163M | Buy |
1,199,000
+291,700
| +32% | +$39.6M | 6.87% | 1 |
|
|
2024
Q2 | $134M | Buy |
907,300
+23,300
| +3% | +$3.44M | 7.85% | 3 |
|
|
2024
Q1 | $135M | Buy |
884,000
+276,750
| +46% | +$42.2M | 7.73% | 4 |
|
|
2023
Q4 | $87.5M | Buy |
607,250
+70,000
| +13% | +$10.1M | 5.31% | 5 |
|
|
2023
Q3 | $82.2M | Hold |
537,250
| – | – | 5.07% | 5 |
|
|
2023
Q2 | $73M | Hold |
537,250
| – | – | 3.31% | 7 |
|
|
2023
Q1 | $71.1M | Hold |
537,250
| – | – | 2.44% | 12 |
|
|
2022
Q4 | $76.2M | Hold |
537,250
| – | – | 2.4% | 9 |
|
|
2022
Q3 | $58.6M | Hold |
537,250
| – | – | 1.82% | 11 |
|
|
2022
Q2 | $56.9M | Hold |
537,250
| – | – | 1.81% | 11 |
|
|
2022
Q1 | $57.5M | Buy |
+537,250
| New | +$57.5M | 1.27% | 21 |
|
|
2020
Q1 | – | Sell |
-947,000
| Closed | -$63.3M | – | 65 |
|
|
2019
Q4 | $63.3M | Buy |
947,000
+25,000
| +3% | +$1.67M | 4.16% | 5 |
|
|
2019
Q3 | $55.8M | Buy |
922,000
+372,000
| +68% | +$22.5M | 2.9% | 11 |
|
|
2019
Q2 | $35M | Buy |
+550,000
| New | +$35M | 1.55% | 16 |
|
|
2013
Q4 | – | Sell |
-2,275,200
| Closed | -$176M | – | 49 |
|
|
2013
Q3 | $176M | Buy |
2,275,200
+25,000
| +1% | +$1.93M | 4.12% | 1 |
|
|
2013
Q2 | $150M | Buy |
+2,250,200
| New | +$150M | 3.47% | 2 |
|