Quarry LP HES Holdings History

Number of Shares
118,181.00
Current Holdings Value*
$18.88 Mil
% of Portfolio
4.22%
Total Estimate Gain
$-741,923.34
% of Total Estimate Gain
-4.33%

Quarry LP's Hess Corp Holding Summary

As of 2025-03-31, Quarry LP held 118,181.00 shares of Hess Corp(HES), totaling $18.88 Mil. This investment constitutes 4.22% of their stock portfolio, and Quarry LP now holds 0.04% of the outstanding Hess Corp(HES) stock.

The initial trade took place in 2023Q1. And since then Quarry LP has made 5 purchases of HES, at an average price of $144.82, for a total of 118,428.00 shares. In addition, there have been 4 sales at an average price of $147.14 for 247.00 shares. Based on historical transaction data and HES's current price of $138.54, Quarry LP's estimated gain on his HES holdings is $-741,923.34, reflecting a -4.33% gain to date.

Quarry LP HES ($138.54) Holding Chart

Quarry LP HES ($138.54) 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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