TAM
HES
Telemark Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$38.3M | – | 54 |
|
|
2023
Q3 | $38.3M | Buy |
250,000
+50,000
| +25% | +$7.65M | 5.8% | 3 |
|
|
2023
Q2 | $27.2M | Buy |
200,000
+20,000
| +11% | +$2.72M | 3.69% | 6 |
|
|
2023
Q1 | $23.8M | Sell |
180,000
-170,000
| -49% | -$22.5M | 3.54% | 13 |
|
|
2022
Q4 | $49.6M | Hold |
350,000
| – | – | 7.53% | 2 |
|
|
2022
Q3 | $38.1M | Buy |
350,000
+100,000
| +40% | +$10.9M | 5.99% | 2 |
|
|
2022
Q2 | $26.5M | Sell |
250,000
-250,000
| -50% | -$26.5M | 4.48% | 6 |
|
|
2022
Q1 | $53.5M | Buy |
500,000
+50,000
| +11% | +$5.35M | 4.73% | 3 |
|
|
2021
Q4 | $33.3M | Buy |
450,000
+150,000
| +50% | +$11.1M | 2.38% | 9 |
|
|
2021
Q3 | $23.4M | Sell |
300,000
-50,000
| -14% | -$3.91M | 1.7% | 19 |
|
|
2021
Q2 | $30.6M | Buy |
350,000
+180,000
| +106% | +$15.7M | 2.44% | 9 |
|
|
2021
Q1 | $12M | Buy |
+170,000
| New | +$12M | 1.02% | 38 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$20M | – | 54 |
|
|
2019
Q4 | $20M | Buy |
+300,000
| New | +$20M | 2.9% | 12 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$35.8M | – | 30 |
|
|
2018
Q3 | $35.8M | Buy |
500,000
+200,000
| +67% | +$14.3M | 4.46% | 4 |
|
|
2018
Q2 | $20.1M | Buy |
+300,000
| New | +$20.1M | 2.53% | 13 |
|