Cannell & Co’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 |
-3,504
| Closed | -$476K | – | 264 |
|
|
2023
Q2 | $476K | Hold |
3,504
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $464K | Hold |
3,504
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $497K | Hold |
3,504
| – | – | 0.02% | 200 |
|
|
2022
Q3 | $382K | Hold |
3,504
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $371K | Hold |
3,504
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $375K | Hold |
3,504
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $259K | Hold |
3,504
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $274K | Hold |
3,504
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $306K | Hold |
3,504
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $248K | Buy |
+3,504
| New | +$248K | 0.01% | 257 |
|
|
2020
Q1 | – | Sell |
-5,107
| Closed | -$341K | – | 237 |
|
|
2019
Q4 | $341K | Buy |
5,107
+7
| +0.1% | +$467 | 0.01% | 207 |
|
|
2019
Q3 | $308K | Hold |
5,100
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $324K | Hold |
5,100
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $307K | Hold |
5,100
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $207K | Hold |
5,100
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $365K | Hold |
5,100
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $341K | Hold |
5,100
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $258K | Hold |
5,100
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $242K | Sell |
5,100
-75
| -1% | -$3.56K | 0.01% | 233 |
|
|
2017
Q3 | $243K | Hold |
5,175
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $227K | Sell |
5,175
-900
| -15% | -$39.5K | 0.01% | 230 |
|
|
2017
Q1 | $293K | Buy |
6,075
+75
| +1% | +$3.62K | 0.01% | 227 |
|
|
2016
Q4 | $374K | Hold |
6,000
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $322K | Hold |
6,000
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $361K | Hold |
6,000
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $316K | Sell |
6,000
-258
| -4% | -$13.6K | 0.01% | 230 |
|
|
2015
Q4 | $303K | Hold |
6,258
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $313K | Hold |
6,258
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $419K | Hold |
6,258
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $425K | Hold |
6,258
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $462K | Sell |
6,258
-400
| -6% | -$29.5K | 0.01% | 204 |
|
|
2014
Q3 | $628K | Hold |
6,658
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $658K | Sell |
6,658
-400
| -6% | -$39.5K | 0.02% | 193 |
|
|
2014
Q1 | $585K | Buy |
+7,058
| New | +$585K | 0.02% | 203 |
|