Alyeska Investment Group’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 |
-432,545
| Closed | -$66.2M | – | 510 |
|
|
2023
Q3 | $66.2M | Sell |
432,545
-162,481
| -27% | -$24.9M | 0.45% | 69 |
|
|
2023
Q2 | $80.9M | Buy |
595,026
+228,037
| +62% | +$31M | 0.6% | 45 |
|
|
2023
Q1 | $48.6M | Buy |
366,989
+278,511
| +315% | +$36.9M | 0.43% | 75 |
|
|
2022
Q4 | $12.5M | Sell |
88,478
-156,402
| -64% | -$22.2M | 0.13% | 187 |
|
|
2022
Q3 | $26.7M | Buy |
244,880
+23,371
| +11% | +$2.55M | 0.31% | 107 |
|
|
2022
Q2 | $23.5M | Buy |
221,509
+73,443
| +50% | +$7.78M | 0.27% | 126 |
|
|
2022
Q1 | $15.8M | Buy |
+148,066
| New | +$15.8M | 0.17% | 169 |
|
|
2021
Q4 | – | Sell |
-546,673
| Closed | -$42.7M | – | 664 |
|
|
2021
Q3 | $42.7M | Buy |
+546,673
| New | +$42.7M | 0.53% | 51 |
|
|
2019
Q4 | – | Sell |
-6,737
| Closed | -$407K | – | 409 |
|
|
2019
Q3 | $407K | Sell |
6,737
-444,018
| -99% | -$26.8M | 0.01% | 333 |
|
|
2019
Q2 | $28.7M | Buy |
+450,755
| New | +$28.7M | 0.37% | 91 |
|
|
2018
Q4 | – | Sell |
-513,504
| Closed | -$36.8M | – | 370 |
|
|
2018
Q3 | $36.8M | Buy |
+513,504
| New | +$36.8M | 0.4% | 83 |
|
|
2017
Q1 | – | Sell |
-377,569
| Closed | -$23.5M | – | 496 |
|
|
2016
Q4 | $23.5M | Buy |
+377,569
| New | +$23.5M | 0.19% | 179 |
|
|
2016
Q1 | – | Sell |
-14,915
| Closed | -$723K | – | 404 |
|
|
2015
Q4 | $723K | Buy |
+14,915
| New | +$723K | 0.01% | 343 |
|
|
2015
Q3 | – | Sell |
-365,317
| Closed | -$24.4M | – | 483 |
|
|
2015
Q2 | $24.4M | Sell |
365,317
-177,165
| -33% | -$11.8M | 0.28% | 120 |
|
|
2015
Q1 | $36.8M | Buy |
542,482
+103,792
| +24% | +$7.04M | 0.51% | 42 |
|
|
2014
Q4 | $32.4M | Buy |
+438,690
| New | +$32.4M | 0.55% | 49 |
|
|
2014
Q2 | – | Sell |
-254,107
| Closed | -$21.1M | – | 380 |
|
|
2014
Q1 | $21.1M | Buy |
+254,107
| New | +$21.1M | 0.58% | 37 |
|
|
2013
Q4 | – | Sell |
-52,677
| Closed | -$4.07M | – | 290 |
|
|
2013
Q3 | $4.07M | Sell |
52,677
-47,900
| -48% | -$3.7M | 0.17% | 136 |
|
|
2013
Q2 | $6.69M | Buy |
+100,577
| New | +$6.69M | 0.33% | 83 |
|