OA
HES
Omega Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $15.3M | Sell |
376,900
-70,264
| -16% | -$2.85M | 1.49% | 27 |
|
|
2018
Q3 | $32M | Sell |
447,164
-602,200
| -57% | -$43.1M | 1.39% | 25 |
|
|
2018
Q2 | $70.2M | Sell |
1,049,364
-310,000
| -23% | -$20.7M | 2.44% | 11 |
|
|
2018
Q1 | $68.8M | Sell |
1,359,364
-310,236
| -19% | -$15.7M | 2.57% | 9 |
|
|
2017
Q4 | $79.3M | Buy |
1,669,600
+685,800
| +70% | +$32.6M | 2.97% | 9 |
|
|
2017
Q3 | $46.1M | Hold |
983,800
| – | – | 1.79% | 19 |
|
|
2017
Q2 | $43.2M | Sell |
983,800
-180,600
| -16% | -$7.92M | 1.8% | 21 |
|
|
2017
Q1 | $56.1M | Buy |
1,164,400
+227,500
| +24% | +$11M | 2.26% | 14 |
|
|
2016
Q4 | $58.4M | Sell |
936,900
-50,000
| -5% | -$3.11M | 2.57% | 15 |
|
|
2016
Q3 | $52.9M | Buy |
+986,900
| New | +$52.9M | 1.63% | 22 |
|