Napier Park Global Capital (US)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$269K | – | 22 |
|
|
2019
Q4 | $269K | Buy |
+4,000
| New | +$269K | 0.13% | 23 |
|
|
2014
Q4 | – | Sell |
-71,194
| Closed | -$6.72M | – | 49 |
|
|
2014
Q3 | $6.72M | Buy |
71,194
+30,554
| +75% | +$2.88M | 2.28% | 14 |
|
|
2014
Q2 | $4.02M | Buy |
+40,640
| New | +$4.02M | 1.68% | 23 |
|
|
2014
Q1 | – | Sell |
-92,914
| Closed | -$7.71M | – | 41 |
|
|
2013
Q4 | $7.71M | Buy |
+92,914
| New | +$7.71M | 1.38% | 26 |
|