CM
HES
Capula Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,258
| Closed | -$3.97M | – | 307 |
|
|
2024
Q3 | $3.97M | Sell |
29,258
-52,532
| -64% | -$7.13M | 0.04% | 41 |
|
|
2024
Q2 | $12.1M | Buy |
81,790
+68,790
| +529% | +$10.1M | 0.1% | 24 |
|
|
2024
Q1 | $1.98M | Sell |
13,000
-27,000
| -68% | -$4.12M | 0.05% | 35 |
|
|
2023
Q4 | $5.77M | Buy |
+40,000
| New | +$5.77M | 0.23% | 19 |
|
|
2023
Q1 | – | Sell |
-850
| Closed | -$121K | – | 474 |
|
|
2022
Q4 | $121K | Buy |
+850
| New | +$121K | ﹤0.01% | 421 |
|
|
2021
Q4 | – | Sell |
-38,666
| Closed | -$3.02M | – | 232 |
|
|
2021
Q3 | $3.02M | Buy |
38,666
+34,539
| +837% | +$2.7M | 0.04% | 84 |
|
|
2021
Q2 | $360K | Buy |
+4,127
| New | +$360K | 0.01% | 223 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2020
Q2 | – | Sell |
-128,872
| Closed | -$4.29M | – | 126 |
|
|
2020
Q1 | $4.29M | Buy |
+128,872
| New | +$4.29M | 0.15% | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 136 |
|