Number of Shares
250,744.00
Current Holdings Value*
$40.05 Mil
% of Portfolio
29.92%
Total Estimate Gain
$-434,456.12
% of Total Estimate Gain
-0.25%

PSquared Asset Management AG's Hess Corp Holding Summary

As of 2025-03-31, PSquared Asset Management AG held 250,744.00 shares of Hess Corp(HES), totaling $40.05 Mil. This investment constitutes 29.92% of their stock portfolio, and PSquared Asset Management AG now holds 0.08% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2024Q1. And since then PSquared Asset Management AG has made 3 purchases of HES, at an average price of $146.33, for a total of 1.21 Mil shares. In addition, there have been 2 sales at an average price of $146.66 for 958,252.00 shares. Based on historical transaction data and HES's current price of $143.32, PSquared Asset Management AG's estimated gain on his HES holdings is $-434,456.12, reflecting a -0.25% gain to date.

PSquared Asset Management AG HES ($143.32) Holding Chart

PSquared Asset Management AG HES ($143.32) 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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