WCMNY
HES
Westchester Capital Management (New York)’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
1,553,196
+42,163
| +3% | +$5.84M | 11.27% | 1 |
|
|
2025
Q1 | $241M | Sell |
1,511,033
-108,370
| -7% | -$17.3M | 12.44% | 1 |
|
|
2024
Q4 | $215M | Sell |
1,619,403
-112,289
| -6% | -$14.9M | 11.71% | 1 |
|
|
2024
Q3 | $235M | Buy |
1,731,692
+200,197
| +13% | +$27.2M | 10.03% | 1 |
|
|
2024
Q2 | $226M | Buy |
1,531,495
+163,275
| +12% | +$24.1M | 8.48% | 1 |
|
|
2024
Q1 | $209M | Sell |
1,368,220
-111,635
| -8% | -$17M | 7.67% | 2 |
|
|
2023
Q4 | $213M | Buy |
+1,479,855
| New | +$213M | 7.47% | 2 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$536K | – | 85 |
|
|
2015
Q3 | $536K | Sell |
10,700
-32,100
| -75% | -$1.61M | 0.01% | 85 |
|
|
2015
Q2 | $2.86M | Buy |
+42,800
| New | +$2.86M | 0.04% | 78 |
|
|
2015
Q1 | – | Sell |
-1,616,900
| Closed | -$119M | – | 54 |
|
|
2014
Q4 | $119M | Hold |
1,616,900
| – | – | 1.91% | 11 |
|
|
2014
Q3 | $153M | Sell |
1,616,900
-100
| -0% | -$9.43K | 1.88% | 10 |
|
|
2014
Q2 | $160M | Sell |
1,617,000
-11,500
| -0.7% | -$1.14M | 2.05% | 7 |
|
|
2014
Q1 | $135M | Buy |
1,628,500
+287,400
| +21% | +$23.8M | 1.77% | 7 |
|
|
2013
Q4 | $111M | Sell |
1,341,100
-545,600
| -29% | -$45.3M | 1.65% | 8 |
|
|
2013
Q3 | $146M | Hold |
1,886,700
| – | – | 2.63% | 5 |
|
|
2013
Q2 | $125M | Buy |
+1,886,700
| New | +$125M | 2.33% | 3 |
|