1832 Asset Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-289,290
| Closed | -$44.3M | – | 860 |
|
|
2023
Q3 | $44.3M | Buy |
+289,290
| New | +$44.3M | 0.06% | 177 |
|
|
2021
Q4 | – | Sell |
-2,023
| Closed | -$159K | – | 781 |
|
|
2021
Q3 | $159K | Buy |
+2,023
| New | +$159K | ﹤0.01% | 731 |
|
|
2020
Q4 | – | Sell |
-36,979
| Closed | -$1.35M | – | 721 |
|
|
2020
Q3 | $1.35M | Buy |
36,979
+1,435
| +4% | +$52.4K | ﹤0.01% | 457 |
|
|
2020
Q2 | $1.57M | Sell |
35,544
-520,734
| -94% | -$23.1M | ﹤0.01% | 426 |
|
|
2020
Q1 | $17.9M | Buy |
556,278
+551,648
| +11,915% | +$17.7M | 0.06% | 184 |
|
|
2019
Q4 | $260K | Buy |
+4,630
| New | +$260K | ﹤0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-56,726
| Closed | -$3.93M | – | 671 |
|
|
2018
Q3 | $3.93M | Buy |
+56,726
| New | +$3.93M | 0.01% | 305 |
|
|
2013
Q4 | – | Sell |
-30,265
| Closed | -$2.34M | – | 439 |
|
|
2013
Q3 | $2.34M | Buy |
30,265
+19,671
| +186% | +$1.52M | 0.01% | 301 |
|
|
2013
Q2 | $704K | Buy |
+10,594
| New | +$704K | ﹤0.01% | 360 |
|