SSM
HES
Sound Shore Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,929,012
| Closed | -$142M | – | 39 |
|
|
2014
Q4 | $142M | Buy |
1,929,012
+331,919
| +21% | +$24.5M | 2.24% | 34 |
|
|
2014
Q3 | $151M | Sell |
1,597,093
-248,253
| -13% | -$23.4M | 2.43% | 26 |
|
|
2014
Q2 | $182M | Buy |
1,845,346
+11,392
| +0.6% | +$1.13M | 2.96% | 1 |
|
|
2014
Q1 | $152M | Buy |
1,833,954
+94,166
| +5% | +$7.8M | 2.61% | 7 |
|
|
2013
Q4 | $144M | Buy |
1,739,788
+277,303
| +19% | +$23M | 2.43% | 18 |
|
|
2013
Q3 | $113M | Buy |
+1,462,485
| New | +$113M | 2.1% | 33 |
|