MAM
HES
Melqart Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
757,224
+226,514
| +43% | +$31.4M | 14.99% | 1 |
|
|
2025
Q1 | $84.8M | Buy |
530,710
+107,344
| +25% | +$17.1M | 11.05% | 1 |
|
|
2024
Q4 | $56.3M | Sell |
423,366
-6,519
| -2% | -$867K | 6.8% | 3 |
|
|
2024
Q3 | $58.4M | Buy |
429,885
+119,374
| +38% | +$16.2M | 5.28% | 7 |
|
|
2024
Q2 | $45.8M | Sell |
310,511
-64,931
| -17% | -$9.58M | 3.79% | 7 |
|
|
2024
Q1 | $57.3M | Sell |
375,442
-170,807
| -31% | -$26.1M | 3.57% | 6 |
|
|
2023
Q4 | $78.7M | Buy |
+546,249
| New | +$78.7M | 5.78% | 3 |
|