RI
HES
Relational Investors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,023,428
| Closed | -$299M | – | 14 |
|
|
2014
Q2 | $299M | Sell |
3,023,428
-142,067
| -4% | -$14M | 4.55% | 11 |
|
|
2014
Q1 | $262M | Sell |
3,165,495
-46,775
| -1% | -$3.88M | 4.2% | 10 |
|
|
2013
Q4 | $267M | Sell |
3,212,270
-1,360,863
| -30% | -$113M | 4.56% | 10 |
|
|
2013
Q3 | $354M | Buy |
4,573,133
+15,906
| +0.3% | +$1.23M | 5.91% | 8 |
|
|
2013
Q2 | $303M | Buy |
+4,557,227
| New | +$303M | 5.4% | 8 |
|