Capital International’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 |
-15,985
| Closed | -$2.3M | – | 152 |
|
|
2023
Q4 | $2.3M | Sell |
15,985
-23,515
| -60% | -$3.39M | 0.12% | 134 |
|
|
2023
Q3 | $6.04M | Sell |
39,500
-196
| -0.5% | -$30K | 0.35% | 83 |
|
|
2023
Q2 | $5.4M | Hold |
39,696
| – | – | 0.3% | 93 |
|
|
2023
Q1 | $5.25M | Buy |
39,696
+6,312
| +19% | +$835K | 0.32% | 93 |
|
|
2022
Q4 | $4.73M | Buy |
33,384
+57
| +0.2% | +$8.08K | 0.33% | 94 |
|
|
2022
Q3 | $3.63M | Buy |
+33,327
| New | +$3.63M | 0.25% | 104 |
|