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 % |
Top Ranked Articles
- 1