BCM
HES
Barometer Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,784
| Closed | -$7.16M | – | 193 |
|
|
2023
Q3 | $7.16M | Buy |
46,784
+35,084
| +300% | +$5.37M | 2.26% | 19 |
|
|
2023
Q2 | $1.59M | Hold |
11,700
| – | – | 0.42% | 51 |
|
|
2023
Q1 | $1.55M | Sell |
11,700
-6,950
| -37% | -$920K | 0.4% | 56 |
|
|
2022
Q4 | $2.64M | Buy |
18,650
+7,650
| +70% | +$1.08M | 0.78% | 37 |
|
|
2022
Q3 | $1.2M | Buy |
11,000
+3,650
| +50% | +$398K | 0.49% | 30 |
|
|
2022
Q2 | $784K | Sell |
7,350
-3,220
| -30% | -$344K | 0.32% | 42 |
|
|
2022
Q1 | $1.13M | Buy |
10,570
+3,170
| +43% | +$339K | 0.21% | 73 |
|
|
2021
Q4 | $548K | Hold |
7,400
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $578K | Sell |
7,400
-87,628
| -92% | -$6.84M | 0.11% | 108 |
|
|
2021
Q2 | $8.3M | Buy |
95,028
+76,328
| +408% | +$6.66M | 1.59% | 21 |
|
|
2021
Q1 | $1.32M | Buy |
+18,700
| New | +$1.32M | 0.22% | 76 |
|
|
2020
Q1 | – | Sell |
-77,505
| Closed | -$5.18M | – | 115 |
|
|
2019
Q4 | $5.18M | Buy |
77,505
+105
| +0.1% | +$7.02K | 0.82% | 36 |
|
|
2019
Q3 | $4.68M | Buy |
77,400
+200
| +0.3% | +$12.1K | 0.5% | 59 |
|
|
2019
Q2 | $4.91M | Sell |
77,200
-3,560
| -4% | -$226K | 0.64% | 48 |
|
|
2019
Q1 | $4.86M | Buy |
+80,760
| New | +$4.86M | 0.55% | 56 |
|
|
2018
Q4 | – | Sell |
-267,403
| Closed | -$19.1M | – | 138 |
|
|
2018
Q3 | $19.1M | Sell |
267,403
-134,847
| -34% | -$9.65M | 1.49% | 18 |
|
|
2018
Q2 | $26.9M | Buy |
402,250
+376,650
| +1,471% | +$25.2M | 2.25% | 8 |
|
|
2018
Q1 | $1.3M | Buy |
+25,600
| New | +$1.3M | 0.11% | 114 |
|
|
2017
Q4 | – | Sell |
-184,000
| Closed | -$8.63M | – | 158 |
|
|
2017
Q3 | $8.63M | Buy |
+184,000
| New | +$8.63M | 0.84% | 42 |
|