OCAM
HES
Owl Creek Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,417,650
| Closed | -$134M | – | 19 |
|
|
2014
Q3 | $134M | Sell |
1,417,650
-310,704
| -18% | -$29.3M | 6.64% | 4 |
|
|
2014
Q2 | $171M | Buy |
1,728,354
+8,943
| +0.5% | +$884K | 8.4% | 2 |
|
|
2014
Q1 | $143M | Sell |
1,719,411
-70,862
| -4% | -$5.87M | 4.09% | 4 |
|
|
2013
Q4 | $149M | Hold |
1,790,273
| – | – | 7.81% | 3 |
|
|
2013
Q3 | $138M | Buy |
1,790,273
+657,900
| +58% | +$50.9M | 6.26% | 2 |
|
|
2013
Q2 | $75.3M | Buy |
+1,132,373
| New | +$75.3M | 3.98% | 9 |
|