Graham Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $16M | Buy |
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|
2024
Q2 | $16.8M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $13.7M | Buy |
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|
2023
Q3 | $3.54M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $563K | Buy |
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|
2021
Q4 | $216K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $12.4M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $11.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $19.6M | Sell |
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|
2014
Q2 | $27.4M | Buy |
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|
2014
Q1 | $19M | Buy |
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|
2013
Q4 | $8.72M | Buy |
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|
2013
Q3 | $7.9M | Buy |
|