P. Schoenfeld Asset Management (PSAM)’s Hess HES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-156,286
Closed -$21.7M 46
2025
Q2
$21.7M Hold
156,286
6.93% 9
2025
Q1
$25M Hold
156,286
9.68% 4
2024
Q4
$20.8M Hold
156,286
8.54% 7
2024
Q3
$21.2M Buy
156,286
+19,400
+14% +$2.7M 7.68% 7
2024
Q2
$20.2M Buy
136,886
+13,200
+11% +$2.02M 8.77% 6
2024
Q1
$18.9M Sell
123,686
-94,814
-43% -$13.8M 8.44% 9
2023
Q4
$31.5M Buy
+218,500
New +$32M 8.79% 3

Other funds holding HES