VBCP
HES
Vollero Beach Capital Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,389
| Closed | -$7.54M | – | 92 |
|
|
2016
Q2 | $7.54M | Buy |
125,389
+99,263
| +380% | +$5.97M | 1.72% | 16 |
|
|
2016
Q1 | $1.38M | Buy |
+26,126
| New | +$1.38M | 0.48% | 56 |
|
|
2014
Q3 | – | Sell |
-151,492
| Closed | -$15M | – | 65 |
|
|
2014
Q2 | $15M | Buy |
+151,492
| New | +$15M | 0.98% | 25 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2013
Q4 | – | Sell |
-126,293
| Closed | -$9.77M | – | 67 |
|
|
2013
Q3 | $9.77M | Buy |
+126,293
| New | +$9.77M | 0.71% | 26 |
|