Capital Fund Management (CFM)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,300
| Closed | -$3.07M | – | 2099 |
|
|
2023
Q4 | $3.07M | Sell |
21,300
-47,500
| -69% | -$6.96M | 0.01% | 1322 |
|
|
2023
Q3 | $10.5M | Buy |
68,800
+38,600
| +128% | +$5.81M | 0.04% | 585 |
|
|
2023
Q2 | $4.11M | Sell |
30,200
-80,800
| -73% | -$11.1M | 0.02% | 929 |
|
|
2023
Q1 | $14.7M | Buy |
111,000
+28,100
| +34% | +$3.91M | 0.07% | 378 |
|
|
2022
Q4 | $11.8M | Buy |
82,900
+42,500
| +105% | +$5.84M | 0.08% | 349 |
|
|
2022
Q3 | $4.4M | Buy |
40,400
+18,200
| +82% | +$2.02M | 0.03% | 590 |
|
|
2022
Q2 | $2.35M | Buy |
22,200
+3,600
| +19% | +$407K | 0.02% | 774 |
|
|
2022
Q1 | $1.99M | Sell |
18,600
-10,400
| -36% | -$986K | 0.02% | 955 |
|
|
2021
Q4 | $2.15M | Buy |
29,000
+3,300
| +13% | +$268K | 0.02% | 1010 |
|
|
2021
Q3 | $2.01M | Buy |
+25,700
| New | +$1.89M | 0.01% | 940 |
|
|
2021
Q1 | – | Sell |
-29,700
| Closed | -$1.57M | – | 1419 |
|
|
2020
Q4 | $1.57M | Buy |
+29,700
| New | +$1.35M | 0.01% | 860 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$483K | – | 1760 |
|
|
2019
Q2 | $483K | Sell |
7,600
-43,700
| -85% | -$2.7M | ﹤0.01% | 1227 |
|
|
2019
Q1 | $3.09M | Sell |
51,300
-42,000
| -45% | -$2.31M | 0.03% | 651 |
|
|
2018
Q4 | $3.78M | Sell |
93,300
-71,400
| -43% | -$4.07M | 0.03% | 606 |
|
|
2018
Q3 | $11.8M | Sell |
164,700
-31,800
| -16% | -$2.1M | 0.06% | 429 |
|
|
2018
Q2 | $13.1M | Buy |
196,500
+126,400
| +180% | +$7.55M | 0.07% | 395 |
|
|
2018
Q1 | $3.55M | Sell |
70,100
-9,900
| -12% | -$485K | 0.02% | 806 |
|
|
2017
Q4 | $3.8M | Sell |
80,000
-44,000
| -35% | -$1.98M | 0.02% | 757 |
|
|
2017
Q3 | $5.81M | Buy |
+124,000
| New | +$5.24M | 0.04% | 503 |
|
|
2017
Q1 | – | Sell |
-81,700
| Closed | -$5.09M | – | 1608 |
|
|
2016
Q4 | $5.09M | Buy |
81,700
+67,900
| +492% | +$3.71M | 0.04% | 495 |
|
|
2016
Q3 | $740K | Sell |
13,800
-50,400
| -79% | -$2.7M | 0.01% | 1050 |
|
|
2016
Q2 | $3.86M | Sell |
64,200
-79,400
| -55% | -$4.6M | 0.04% | 514 |
|
|
2016
Q1 | $7.56M | Buy |
143,600
+105,200
| +274% | +$4.65M | 0.07% | 314 |
|
|
2015
Q4 | $1.86M | Sell |
38,400
-58,300
| -60% | -$3.31M | 0.02% | 701 |
|
|
2015
Q3 | $4.84M | Buy |
96,700
+13,200
| +16% | +$755K | 0.05% | 407 |
|
|
2015
Q2 | $5.58M | Buy |
83,500
+10,500
| +14% | +$745K | 0.07% | 364 |
|
|
2015
Q1 | $4.96M | Sell |
73,000
-18,500
| -20% | -$1.32M | 0.07% | 344 |
|
|
2014
Q4 | $6.75M | Buy |
91,500
+14,600
| +19% | +$1.16M | 0.08% | 344 |
|
|
2014
Q3 | $7.25M | Buy |
76,900
+66,600
| +647% | +$6.59M | 0.08% | 310 |
|
|
2014
Q2 | $1.02M | Sell |
10,300
-8,700
| -46% | -$785K | 0.01% | 960 |
|
|
2014
Q1 | $1.57M | Sell |
19,000
-16,300
| -46% | -$1.3M | 0.02% | 774 |
|
|
2013
Q4 | $2.93M | Buy |
+35,300
| New | +$2.87M | 0.04% | 568 |
|
Other funds holding HES
HI
FCM
