Carlson Capital, L.P. HES Holdings History
Number of Shares
22,000.00
Current Holdings Value*
$3.51 Mil
% of Portfolio
1.37%
Total Estimate Gain
$6.30 Mil
% of Total Estimate Gain
5.76%
Carlson Capital, L.P.'s Hess Corp Holding Summary
As of 2025-03-31, Carlson Capital, L.P. held 22,000.00 shares of Hess Corp(HES), totaling $3.51 Mil. This investment constitutes 1.37% of their stock portfolio, and Carlson Capital, L.P. now holds 0.01% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2019Q4. And since then Carlson Capital, L.P. has made 5 purchases of HES, at an average price of $117.43, for a total of 932,191.00 shares. In addition, there have been 5 sales at an average price of $123.56 for 910,191.00 shares. Based on historical transaction data and HES's current price of $150.23, Carlson Capital, L.P.'s estimated gain on his HES holdings is $6.30 Mil, reflecting a 5.76% gain to date.
Carlson Capital, L.P. HES ($150.23) Holding Chart
Carlson Capital, L.P. HES ($150.23) 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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