Campbell & Co Investment Adviser’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,247
| Closed | -$1.2M | – | 773 |
|
|
2022
Q1 | $1.2M | Buy |
+11,247
| New | +$1.2M | 0.32% | 53 |
|
|
2021
Q4 | – | Sell |
-3,486
| Closed | -$272K | – | 692 |
|
|
2021
Q3 | $272K | Buy |
+3,486
| New | +$272K | 0.09% | 397 |
|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$290K | – | 595 |
|
|
2021
Q1 | $290K | Buy |
+4,100
| New | +$290K | 0.18% | 241 |
|
|
2017
Q4 | – | Sell |
-7,174
| Closed | -$336K | – | 443 |
|
|
2017
Q3 | $336K | Buy |
+7,174
| New | +$336K | 0.27% | 136 |
|
|
2016
Q4 | – | Sell |
-4,635
| Closed | -$249K | – | 164 |
|
|
2016
Q3 | $249K | Buy |
+4,635
| New | +$249K | 0.67% | 66 |
|