Passport Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,727
| Closed | -$4.43M | – | 144 |
|
|
2016
Q2 | $4.43M | Buy |
+73,727
| New | +$4.43M | 0.08% | 71 |
|
|
2014
Q4 | – | Sell |
-5,794
| Closed | -$546K | – | 167 |
|
|
2014
Q3 | $546K | Sell |
5,794
-5,730
| -50% | -$540K | 0.01% | 111 |
|
|
2014
Q2 | $1.14M | Buy |
+11,524
| New | +$1.14M | 0.02% | 87 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$696K | – | 147 |
|
|
2013
Q3 | $696K | Buy |
+9,000
| New | +$696K | 0.02% | 98 |
|