THE ARBITRAGE FUND HES Holdings History
Number of Shares
216,933.00
Current Holdings Value*
$28.68 Mil
% of Portfolio
7.69%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
4.01%
THE ARBITRAGE FUND's Hess Corp Holding Summary
As of 2025-05-31, THE ARBITRAGE FUND held 216,933.00 shares of Hess Corp(HES), totaling $28.68 Mil. This investment constitutes 7.69% of their stock portfolio, and THE ARBITRAGE FUND now holds 0.07% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2024Q1. And since then THE ARBITRAGE FUND has made 2 purchases of HES, at an average price of $143.00, for a total of 317,243.00 shares. In addition, there have been 1 sales at an average price of $139.03 for 100,310.00 shares. Based on historical transaction data and HES's current price of $153.22, THE ARBITRAGE FUND's estimated gain on his HES holdings is $1.82 Mil, reflecting a 4.01% gain to date.
THE ARBITRAGE FUND HES ($153.22) Holding Chart
THE ARBITRAGE FUND HES ($153.22) 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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