Samson Rock Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Sell |
100,000
-220,000
| -69% | -$30.5M | 55.97% | 1 |
|
2025
Q1 | $51.1M | Sell |
320,000
-320,000
| -50% | -$51.1M | 95.32% | 1 |
|
2024
Q4 | $85.1M | Buy |
640,000
+21,850
| +4% | +$2.91M | 65.24% | 1 |
|
2024
Q3 | $83.9M | Sell |
618,150
-77,263
| -11% | -$10.5M | 85.25% | 1 |
|
2024
Q2 | $103M | Buy |
695,413
+170,413
| +32% | +$25.1M | 76.1% | 1 |
|
2024
Q1 | $80.1M | Buy |
+525,000
| New | +$80.1M | 62.4% | 1 |
|