Capital International Sarl’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 |
-17,612
| Closed | -$2.54M | – | 250 |
|
|
2023
Q4 | $2.54M | Sell |
17,612
-20,635
| -54% | -$2.97M | 0.1% | 170 |
|
|
2023
Q3 | $5.85M | Buy |
38,247
+2,539
| +7% | +$388K | 0.27% | 99 |
|
|
2023
Q2 | $4.85M | Buy |
35,708
+3,252
| +10% | +$442K | 0.22% | 121 |
|
|
2023
Q1 | $4.3M | Buy |
32,456
+8,481
| +35% | +$1.12M | 0.22% | 126 |
|
|
2022
Q4 | $3.4M | Buy |
23,975
+3,623
| +18% | +$514K | 0.24% | 121 |
|
|
2022
Q3 | $2.22M | Buy |
+20,352
| New | +$2.22M | 0.18% | 140 |
|