Capital International Inc’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 |
-9,585
| Closed | -$1.38M | – | 324 |
|
|
2023
Q4 | $1.38M | Sell |
9,585
-12,187
| -56% | -$1.76M | 0.02% | 284 |
|
|
2023
Q3 | $3.33M | Buy |
21,772
+1,945
| +10% | +$298K | 0.06% | 202 |
|
|
2023
Q2 | $2.7M | Sell |
19,827
-34
| -0.2% | -$4.62K | 0.05% | 231 |
|
|
2023
Q1 | $2.63M | Buy |
19,861
+2,869
| +17% | +$380K | 0.05% | 204 |
|
|
2022
Q4 | $2.41M | Buy |
16,992
+706
| +4% | +$100K | 0.05% | 207 |
|
|
2022
Q3 | $1.78M | Buy |
+16,286
| New | +$1.78M | 0.04% | 225 |
|