Anomaly Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-157,127
| Closed | -$24M | – | 32 |
|
|
2024
Q1 | $24M | Sell |
157,127
-121,434
| -44% | -$18.5M | 0.85% | 26 |
|
|
2023
Q4 | $40.2M | Sell |
278,561
-921,652
| -77% | -$133M | 1.73% | 24 |
|
|
2023
Q3 | $184M | Buy |
1,200,213
+128,100
| +12% | +$19.6M | 8.4% | 1 |
|
|
2023
Q2 | $146M | Sell |
1,072,113
-90,309
| -8% | -$12.3M | 5.63% | 4 |
|
|
2023
Q1 | $154M | Buy |
1,162,422
+378,421
| +48% | +$50.1M | 6.77% | 2 |
|
|
2022
Q4 | $111M | Buy |
784,001
+82,205
| +12% | +$11.7M | 5.01% | 4 |
|
|
2022
Q3 | $76.5M | Sell |
701,796
-184,243
| -21% | -$20.1M | 4.11% | 9 |
|
|
2022
Q2 | $93.9M | Buy |
886,039
+364,036
| +70% | +$38.6M | 4.73% | 8 |
|
|
2022
Q1 | $55.9M | Buy |
522,003
+146,805
| +39% | +$15.7M | 2.44% | 13 |
|
|
2021
Q4 | $27.8M | Buy |
375,198
+109,820
| +41% | +$8.13M | 1.63% | 20 |
|
|
2021
Q3 | $20.7M | Buy |
+265,378
| New | +$20.7M | 1.33% | 24 |
|
|
2021
Q2 | – | Sell |
-174,714
| Closed | -$12.4M | – | 34 |
|
|
2021
Q1 | $12.4M | Sell |
174,714
-325,460
| -65% | -$23M | 1.21% | 24 |
|
|
2020
Q4 | $26.4M | Buy |
+500,174
| New | +$26.4M | 3.21% | 12 |
|