Perella Weinberg Partners Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,185
| Closed | -$1.22M | – | 193 |
|
|
2018
Q2 | $1.22M | Buy |
+18,185
| New | +$1.22M | 0.05% | 156 |
|
|
2018
Q1 | – | Sell |
-57,154
| Closed | -$2.71M | – | 226 |
|
|
2017
Q4 | $2.71M | Buy |
+57,154
| New | +$2.71M | 0.26% | 85 |
|
|
2014
Q4 | – | Sell |
-115,350
| Closed | -$10.9M | – | 106 |
|
|
2014
Q3 | $10.9M | Sell |
115,350
-31,660
| -22% | -$2.99M | 1.21% | 19 |
|
|
2014
Q2 | $14.5M | Buy |
147,010
+51,650
| +54% | +$5.11M | 1.09% | 16 |
|
|
2014
Q1 | $7.9M | Buy |
+95,360
| New | +$7.9M | 1.04% | 22 |
|