Aquila Investment Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$721K | – | 74 |
|
|
2023
Q4 | $721K | Hold |
5,000
| – | – | 0.62% | 61 |
|
|
2023
Q3 | $765K | Hold |
5,000
| – | – | 0.7% | 60 |
|
|
2023
Q2 | $680K | Hold |
5,000
| – | – | 0.56% | 73 |
|
|
2023
Q1 | $662K | Sell |
5,000
-7,000
| -58% | -$926K | 0.55% | 67 |
|
|
2022
Q4 | $1.7M | Sell |
12,000
-8,000
| -40% | -$1.13M | 1.32% | 24 |
|
|
2022
Q3 | $2.18M | Sell |
20,000
-5,000
| -20% | -$545K | 1.63% | 20 |
|
|
2022
Q2 | $2.65M | Sell |
25,000
-29,000
| -54% | -$3.07M | 1.88% | 11 |
|
|
2022
Q1 | $5.78M | Hold |
54,000
| – | – | 3.28% | 2 |
|
|
2021
Q4 | $4M | Buy |
+54,000
| New | +$4M | 1.93% | 6 |
|