ACG
HES
Aventail Capital Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,262
| Closed | -$346K | – | 75 |
|
|
2023
Q3 | $346K | Sell |
2,262
-3,355
| -60% | -$513K | 0.02% | 71 |
|
|
2023
Q2 | $764K | Buy |
+5,617
| New | +$764K | 0.08% | 44 |
|
|
2023
Q1 | – | Sell |
-239,619
| Closed | -$34M | – | 58 |
|
|
2022
Q4 | $34M | Sell |
239,619
-475,772
| -67% | -$67.5M | 4.09% | 11 |
|
|
2022
Q3 | $78M | Buy |
+715,391
| New | +$78M | 5.97% | 4 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.75M | – | 46 |
|
|
2021
Q2 | $1.75M | Buy |
+20,000
| New | +$1.75M | 0.67% | 25 |
|