PMAM
HES
Picton Mahoney Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Hold |
185,000
| – | – | 0.26% | 57 |
|
|
2025
Q1 | $29.5M | Hold |
185,000
| – | – | 0.51% | 15 |
|
|
2024
Q4 | $24.2M | Buy |
185,000
+20,000
| +12% | +$2.61M | 0.49% | 18 |
|
|
2024
Q3 | $22.4M | Buy |
165,000
+15,000
| +10% | +$2.04M | 0.73% | 22 |
|
|
2024
Q2 | $22.1M | Sell |
150,000
-50,000
| -25% | -$7.38M | 0.86% | 19 |
|
|
2024
Q1 | $30.5M | Sell |
200,000
-10,000
| -5% | -$1.53M | 0.91% | 12 |
|
|
2023
Q4 | $30.3M | Buy |
+210,000
| New | +$30.3M | 0.82% | 7 |
|
|
2023
Q1 | – | Sell |
-8,855
| Closed | -$1.26M | – | 521 |
|
|
2022
Q4 | $1.26M | Buy |
+8,855
| New | +$1.26M | 0.06% | 346 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$921K | – | 312 |
|
|
2015
Q4 | $921K | Buy |
+19,000
| New | +$921K | 0.06% | 163 |
|
|
2014
Q4 | – | Sell |
-190,300
| Closed | -$17.9K | – | 353 |
|
|
2014
Q3 | $17.9K | Buy |
190,300
+174,000
| +1,067% | +$16.4K | 0.97% | 32 |
|
|
2014
Q2 | $1.61K | Buy |
+16,300
| New | +$1.61K | 0.09% | 134 |
|
|
2014
Q1 | – | Sell |
-18,400
| Closed | -$1.53M | – | 356 |
|
|
2013
Q4 | $1.53M | Sell |
18,400
-20,800
| -53% | -$1.73M | 0.09% | 156 |
|
|
2013
Q3 | $3.03M | Buy |
39,200
+22,100
| +129% | +$1.71M | 0.2% | 117 |
|
|
2013
Q2 | $1.14M | Buy |
+17,100
| New | +$1.14M | 0.08% | 157 |
|