SCM
HES
Steadfast Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,112,427
| Closed | -$199M | – | 55 |
|
|
2014
Q3 | $199M | Sell |
2,112,427
-276,668
| -12% | -$26.1M | 3.37% | 9 |
|
|
2014
Q2 | $236M | Sell |
2,389,095
-1,289,071
| -35% | -$127M | 3.84% | 7 |
|
|
2014
Q1 | $305M | Buy |
3,678,166
+874,862
| +31% | +$72.5M | 6.49% | 2 |
|
|
2013
Q4 | $233M | Buy |
2,803,304
+304,566
| +12% | +$25.3M | 5.33% | 2 |
|
|
2013
Q3 | $193M | Sell |
2,498,738
-335,163
| -12% | -$25.9M | 5.05% | 4 |
|
|
2013
Q2 | $188M | Buy |
+2,833,901
| New | +$188M | 5.5% | 3 |
|