CAAS 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
Q1 | – | Sell |
-1,000
| Closed | -$144K | – | 221 |
|
|
2023
Q4 | $144K | Buy |
+1,000
| New | +$144K | 0.02% | 80 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$113K | – | 408 |
|
|
2022
Q4 | $113K | Buy |
+800
| New | +$113K | 0.01% | 354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2021
Q1 | – | Sell |
-53,395
| Closed | -$2.82M | – | 858 |
|
|
2020
Q4 | $2.82M | Buy |
+53,395
| New | +$2.82M | 0.03% | 185 |
|