PointState Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,039
| Closed | -$30.2M | – | 59 |
|
|
2023
Q2 | $30.2M | Buy |
+222,039
| New | +$30.2M | 0.72% | 26 |
|
|
2022
Q4 | – | Sell |
-67,360
| Closed | -$7.34M | – | 48 |
|
|
2022
Q3 | $7.34M | Buy |
+67,360
| New | +$7.34M | 0.18% | 35 |
|
|
2022
Q2 | – | Sell |
-611,331
| Closed | -$65.4M | – | 67 |
|
|
2022
Q1 | $65.4M | Buy |
+611,331
| New | +$65.4M | 0.75% | 12 |
|
|
2015
Q1 | – | Sell |
-48,100
| Closed | -$3.55M | – | 125 |
|
|
2014
Q4 | $3.55M | Hold |
48,100
| – | – | 0.06% | 95 |
|
|
2014
Q3 | $4.54M | Buy |
+48,100
| New | +$4.54M | 0.08% | 72 |
|