Capital Fund Management (CFM)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q2 | – | Sell |
-72,376
| Closed | -$7.75M | – | 747 |
|
|
2022
Q1 | $7.75M | Sell |
72,376
-7,406
| -9% | -$793K | 0.06% | 134 |
|
|
2021
Q4 | $5.91M | Buy |
+79,782
| New | +$5.91M | 0.04% | 186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 707 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2019
Q4 | – | Sell |
-34,287
| Closed | -$2.07M | – | 985 |
|
|
2019
Q3 | $2.07M | Buy |
+34,287
| New | +$2.07M | 0.02% | 339 |
|
|
2019
Q2 | – | Sell |
-43,987
| Closed | -$2.65M | – | 863 |
|
|
2019
Q1 | $2.65M | Buy |
43,987
+36,376
| +478% | +$2.19M | 0.02% | 338 |
|
|
2018
Q4 | $308K | Buy |
+7,611
| New | +$308K | ﹤0.01% | 681 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1004 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q2 | – | Sell |
-122,907
| Closed | -$6.47M | – | 949 |
|
|
2016
Q1 | $6.47M | Buy |
+122,907
| New | +$6.47M | 0.06% | 212 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2015
Q2 | – | Sell |
-286,192
| Closed | -$19.4M | – | 777 |
|
|
2015
Q1 | $19.4M | Sell |
286,192
-46,146
| -14% | -$3.13M | 0.26% | 54 |
|
|
2014
Q4 | $24.5M | Buy |
+332,338
| New | +$24.5M | 0.29% | 29 |
|
|
2014
Q3 | – | Sell |
-62,650
| Closed | -$6.2M | – | 764 |
|
|
2014
Q2 | $6.2M | Buy |
62,650
+45,539
| +266% | +$4.5M | 0.07% | 159 |
|
|
2014
Q1 | $1.42M | Sell |
17,111
-40,525
| -70% | -$3.36M | 0.02% | 386 |
|
|
2013
Q4 | $4.78M | Sell |
57,636
-211,652
| -79% | -$17.6M | 0.06% | 196 |
|
|
2013
Q3 | $20.8M | Buy |
+269,288
| New | +$20.8M | 0.29% | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 852 |
|