Brookfield Corp’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,753
| Closed | -$238K | – | 294 |
|
|
2023
Q2 | $238K | Buy |
+1,753
| New | +$238K | ﹤0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-3,960
| Closed | -$293K | – | 678 |
|
|
2021
Q4 | $293K | Buy |
+3,960
| New | +$293K | ﹤0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-11,020
| Closed | -$662K | – | 184 |
|
|
2016
Q2 | $662K | Buy |
11,020
+4,820
| +78% | +$290K | ﹤0.01% | 157 |
|
|
2016
Q1 | $326K | Buy |
+6,200
| New | +$326K | ﹤0.01% | 168 |
|