KC
HES

Kepos Capital’s Hess HES Stock Holding History

Kepos Capital’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-265,446
Closed -$36M – 124
2024
Q3 		$36M Sell
265,446
-21,071
-7% -$2.86M 15.8% 1
2024
Q2 		$42.3M Buy
+286,517
New +$42.3M 16.41% 1