Bluefin 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
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$534K | – | 91 |
|
|
2024
Q1 | $534K | Buy |
+3,500
| New | +$534K | 0.08% | 52 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q1 | – | Sell |
-8,450
| Closed | -$526K | – | 319 |
|
|
2016
Q4 | $526K | Buy |
+8,450
| New | +$526K | 0.03% | 181 |
|
|
2016
Q2 | – | Sell |
-13,621
| Closed | -$717K | – | 292 |
|
|
2016
Q1 | $717K | Buy |
+13,621
| New | +$717K | 0.07% | 121 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$350K | – | 390 |
|
|
2015
Q3 | $350K | Buy |
+7,000
| New | +$350K | 0.02% | 258 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 520 |
|