Decagon Asset Management LLP HES Holdings History
Number of Shares
192,515.00
Current Holdings Value*
$30.75 Mil
% of Portfolio
22.08%
Total Estimate Gain
$1.73 Mil
% of Total Estimate Gain
6.41%
Decagon Asset Management LLP's Hess Corp Holding Summary
As of 2025-03-31, Decagon Asset Management LLP held 192,515.00 shares of Hess Corp(HES), totaling $30.75 Mil. This investment constitutes 22.08% of their stock portfolio, and Decagon Asset Management LLP now holds 0.06% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2024Q4. And since then Decagon Asset Management LLP has made 1 purchases of HES, at an average price of $140.00, for a total of 192,515.00 shares. Based on historical transaction data and HES's current price of $148.97, Decagon Asset Management LLP's estimated gain on his HES holdings is $1.73 Mil, reflecting a 6.41% gain to date.
Decagon Asset Management LLP HES ($148.97) Holding Chart
Decagon Asset Management LLP HES ($148.97) 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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