COLRAIN CAPITAL LLC HES Holdings History
Number of Shares
86,400.00
Current Holdings Value*
$13.80 Mil
% of Portfolio
11.79%
Total Estimate Gain
$-2.33 Mil
% of Total Estimate Gain
-4.63%
COLRAIN CAPITAL LLC's Hess Corp Holding Summary
As of 2025-03-31, COLRAIN CAPITAL LLC held 86,400.00 shares of Hess Corp(HES), totaling $13.80 Mil. This investment constitutes 11.79% of their stock portfolio, and COLRAIN CAPITAL LLC now holds 0.03% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2013Q4. And since then COLRAIN CAPITAL LLC has made 15 purchases of HES, at an average price of $81.22, for a total of 620,328.00 shares. In addition, there have been 11 sales at an average price of $66.69 for 533,928.00 shares. Based on historical transaction data and HES's current price of $144.03, COLRAIN CAPITAL LLC's estimated gain on his HES holdings is $-2.33 Mil, reflecting a -4.63% gain to date.
COLRAIN CAPITAL LLC HES ($144.03) Holding Chart
COLRAIN CAPITAL LLC HES ($144.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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