FTCM
HES
Fir Tree Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,902,853
| Closed | -$141M | – | 64 |
|
|
2015
Q4 | $141M | Hold |
2,902,853
| – | – | 2.5% | 17 |
|
|
2015
Q3 | $145M | Hold |
2,902,853
| – | – | 2.44% | 17 |
|
|
2015
Q2 | $194M | Hold |
2,902,853
| – | – | 3.09% | 14 |
|
|
2015
Q1 | $197M | Hold |
2,902,853
| – | – | 2.81% | 18 |
|
|
2014
Q4 | $214M | Hold |
2,902,853
| – | – | 2.23% | 17 |
|
|
2014
Q3 | $274M | Hold |
2,902,853
| – | – | 3.07% | 9 |
|
|
2014
Q2 | $287M | Sell |
2,902,853
-1,046,800
| -27% | -$104M | 3.11% | 10 |
|
|
2014
Q1 | $327M | Buy |
3,949,653
+367,504
| +10% | +$30.5M | 3.67% | 8 |
|
|
2013
Q4 | $297M | Buy |
3,582,149
+193,000
| +6% | +$16M | 3.38% | 7 |
|
|
2013
Q3 | $262M | Sell |
3,389,149
-727,151
| -18% | -$56.2M | 3.58% | 10 |
|
|
2013
Q2 | $274M | Buy |
+4,116,300
| New | +$274M | 3.78% | 7 |
|