ECA
HES
Encompass Capital Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-199,557
| Closed | -$30.5M | – | 65 |
|
|
2023
Q3 | $30.5M | Buy |
+199,557
| New | +$30.5M | 1.9% | 24 |
|
|
2018
Q3 | – | Sell |
-875,000
| Closed | -$58.5M | – | 47 |
|
|
2018
Q2 | $58.5M | Buy |
875,000
+150,000
| +21% | +$10M | 5.36% | 1 |
|
|
2018
Q1 | $36.7M | Buy |
+725,000
| New | +$36.7M | 4.48% | 6 |
|
|
2016
Q4 | – | Sell |
-275,000
| Closed | -$14.7M | – | 28 |
|
|
2016
Q3 | $14.7M | Buy |
+275,000
| New | +$14.7M | 3.07% | 13 |
|
|
2016
Q2 | – | Sell |
-746,500
| Closed | -$39.3M | – | 27 |
|
|
2016
Q1 | $39.3M | Buy |
746,500
+318,000
| +74% | +$16.7M | 13.9% | 2 |
|
|
2015
Q4 | $20.8M | Buy |
+428,500
| New | +$20.8M | 4.51% | 6 |
|
|
2014
Q4 | – | Sell |
-174,900
| Closed | -$16.5M | – | 24 |
|
|
2014
Q3 | $16.5M | Buy |
+174,900
| New | +$16.5M | 3.96% | 11 |
|
|
2014
Q1 | – | Sell |
-108,238
| Closed | -$8.98M | – | 25 |
|
|
2013
Q4 | $8.98M | Sell |
108,238
-832,962
| -89% | -$69.1M | 1.6% | 17 |
|
|
2013
Q3 | $72.8M | Buy |
+941,200
| New | +$72.8M | 9.6% | 1 |
|