AGF Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
7,872
-3,682
| -32% | -$510K | ﹤0.01% | 535 |
|
2025
Q1 | $1.85M | Sell |
11,554
-7,566
| -40% | -$1.21M | 0.01% | 476 |
|
2024
Q4 | $2.54M | Buy |
19,120
+2,986
| +19% | +$397K | 0.01% | 385 |
|
2024
Q3 | $2.19M | Buy |
16,134
+1,621
| +11% | +$220K | 0.01% | 491 |
|
2024
Q2 | $2.14M | Buy |
14,513
+1,279
| +10% | +$189K | 0.01% | 469 |
|
2024
Q1 | $2.02M | Buy |
+13,234
| New | +$2.02M | 0.01% | 488 |
|
2023
Q4 | – | Sell |
-1,327
| Closed | -$203K | – | 749 |
|
2023
Q3 | $203K | Buy |
+1,327
| New | +$203K | ﹤0.01% | 717 |
|