Farallon Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804M | Buy |
5,805,000
+380,000
| +7% | +$52.6M | 3.47% | 4 |
|
|
2025
Q1 | $867M | Sell |
5,425,000
-1,020,000
| -16% | -$163M | 4.3% | 1 |
|
|
2024
Q4 | $857M | Hold |
6,445,000
| – | – | 3.83% | 1 |
|
|
2024
Q3 | $875M | Sell |
6,445,000
-335,000
| -5% | -$45.5M | 3.86% | 1 |
|
|
2024
Q2 | $1B | Buy |
6,780,000
+350,000
| +5% | +$51.6M | 4.31% | 1 |
|
|
2024
Q1 | $981M | Buy |
6,430,000
+3,455,000
| +116% | +$527M | 4.18% | 1 |
|
|
2023
Q4 | $429M | Buy |
+2,975,000
| New | +$429M | 1.97% | 13 |
|