Diametric Capital, LP HES Holdings History

Number of Shares
17,104.00
Current Holdings Value*
$2.73 Mil
% of Portfolio
3.26%
Total Estimate Gain
$21,006.36
% of Total Estimate Gain
0.37%

Diametric Capital, LP's Hess Corp Holding Summary

As of 2025-03-31, Diametric Capital, LP held 17,104.00 shares of Hess Corp(HES), totaling $2.73 Mil. This investment constitutes 3.26% of their stock portfolio, and Diametric Capital, LP now holds 0.01% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2023Q4. And since then Diametric Capital, LP has made 3 purchases of HES, at an average price of $145.95, for a total of 38,610.00 shares. In addition, there have been 3 sales at an average price of $144.14 for 21,506.00 shares. Based on historical transaction data and HES's current price of $149.45, Diametric Capital, LP's estimated gain on his HES holdings is $21,006.36, reflecting a 0.37% gain to date.

Diametric Capital, LP HES ($149.45) Holding Chart

Diametric Capital, LP HES ($149.45) 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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