SAM
HES
Silphium Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,000
| Closed | -$21.9M | – | 43 |
|
|
2024
Q4 | $21.9M | Buy |
165,000
+55,000
| +50% | +$7.32M | 7.23% | 2 |
|
|
2024
Q3 | $14.9M | Buy |
+110,000
| New | +$14.9M | 5.33% | 4 |
|
|
2024
Q2 | – | Sell |
-95,215
| Closed | -$14.5M | – | 51 |
|
|
2024
Q1 | $14.5M | Buy |
95,215
+80,215
| +535% | +$12.2M | 7.34% | 4 |
|
|
2023
Q4 | $2.16M | Buy |
+15,000
| New | +$2.16M | 1.15% | 35 |
|