SC
HES
Sculptor Capital’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-765,542
| Closed | -$113M | – | 280 |
|
|
2024
Q2 | $113M | Buy |
765,542
+500,342
| +189% | +$73.8M | 2.13% | 9 |
|
|
2024
Q1 | $40.5M | Buy |
+265,200
| New | +$40.5M | 0.79% | 34 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2013
Q4 | – | Sell |
-68
| Closed | -$5K | – | 338 |
|
|
2013
Q3 | $5K | Sell |
68
-200
| -75% | -$14.7K | ﹤0.01% | 266 |
|
|
2013
Q2 | $18K | Buy |
+268
| New | +$18K | ﹤0.01% | 242 |
|