Capricorn Fund Managers’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$2.65M | – | 87 |
|
|
2023
Q1 | $2.65M | Hold |
20,000
| – | – | 0.81% | 44 |
|
|
2022
Q4 | $2.84M | Sell |
20,000
-9,000
| -31% | -$1.28M | 0.73% | 44 |
|
|
2022
Q3 | $3.16M | Buy |
29,000
+10,000
| +53% | +$1.09M | 0.99% | 27 |
|
|
2022
Q2 | $2.01M | Sell |
19,000
-11,000
| -37% | -$1.17M | 0.37% | 66 |
|
|
2022
Q1 | $3.21M | Hold |
30,000
| – | – | 0.78% | 42 |
|
|
2021
Q4 | $2.22M | Buy |
+30,000
| New | +$2.22M | 0.62% | 44 |
|