ACM
HES
Arosa Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,800
| Closed | -$6.7M | – | 37 |
|
|
2023
Q3 | $6.7M | Buy |
43,800
+6,900
| +19% | +$1.06M | 2.08% | 18 |
|
|
2023
Q2 | $5.02M | Sell |
36,900
-52,800
| -59% | -$7.18M | 1.27% | 25 |
|
|
2023
Q1 | $11.9M | Buy |
89,700
+61,700
| +220% | +$8.17M | 1.86% | 11 |
|
|
2022
Q4 | $3.97M | Buy |
+28,000
| New | +$3.97M | 0.84% | 31 |
|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$6.99M | – | 64 |
|
|
2021
Q2 | $6.99M | Buy |
+80,000
| New | +$6.99M | 1.41% | 13 |
|
|
2021
Q1 | – | Sell |
-110,000
| Closed | -$5.81M | – | 69 |
|
|
2020
Q4 | $5.81M | Buy |
+110,000
| New | +$5.81M | 0.8% | 27 |
|
|
2018
Q4 | – | Sell |
-137,475
| Closed | -$9.84M | – | 52 |
|
|
2018
Q3 | $9.84M | Sell |
137,475
-304,060
| -69% | -$21.8M | 1.68% | 16 |
|
|
2018
Q2 | $29.5M | Buy |
441,535
+299,781
| +211% | +$20.1M | 3.86% | 4 |
|
|
2018
Q1 | $7.18M | Sell |
141,754
-229,457
| -62% | -$11.6M | 1% | 27 |
|
|
2017
Q4 | $17.6M | Sell |
371,211
-20,390
| -5% | -$968K | 2.7% | 12 |
|
|
2017
Q3 | $18.4M | Buy |
+391,601
| New | +$18.4M | 2.6% | 11 |
|
|
2017
Q2 | – | Sell |
-102,001
| Closed | -$4.92M | – | 42 |
|
|
2017
Q1 | $4.92M | Buy |
+102,001
| New | +$4.92M | 0.58% | 31 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$4.02M | – | 35 |
|
|
2016
Q3 | $4.02M | Buy |
75,000
+25,000
| +50% | +$1.34M | 0.54% | 25 |
|
|
2016
Q2 | $3.01M | Buy |
+50,000
| New | +$3.01M | 0.37% | 26 |
|