Castellan Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,270
| Closed | -$1.41M | – | 64 |
|
|
2024
Q1 | $1.41M | Hold |
9,270
| – | – | 0.72% | 48 |
|
|
2023
Q4 | $1.34M | Buy |
9,270
+685
| +8% | +$98.8K | 0.83% | 50 |
|
|
2023
Q3 | $1.31M | Sell |
8,585
-515
| -6% | -$78.8K | 0.92% | 49 |
|
|
2023
Q2 | $1.24M | Sell |
9,100
-485
| -5% | -$65.9K | 0.79% | 50 |
|
|
2023
Q1 | $1.27M | Sell |
9,585
-135
| -1% | -$17.9K | 0.87% | 48 |
|
|
2022
Q4 | $1.38M | Sell |
9,720
-655
| -6% | -$92.9K | 0.96% | 48 |
|
|
2022
Q3 | $1.13M | Sell |
10,375
-650
| -6% | -$70.9K | 0.88% | 51 |
|
|
2022
Q2 | $1.17M | Sell |
11,025
-1,675
| -13% | -$177K | 0.93% | 48 |
|
|
2022
Q1 | $1.36M | Sell |
12,700
-6,323
| -33% | -$677K | 0.94% | 51 |
|
|
2021
Q4 | $1.41M | Buy |
19,023
+488
| +3% | +$36.1K | 0.98% | 56 |
|
|
2021
Q3 | $1.45M | Sell |
18,535
-3,138
| -14% | -$245K | 0.75% | 54 |
|
|
2021
Q2 | $1.89M | Hold |
21,673
| – | – | 0.79% | 29 |
|
|
2021
Q1 | $1.53M | Sell |
21,673
-4,937
| -19% | -$349K | 0.82% | 40 |
|
|
2020
Q4 | $1.4M | Buy |
+26,610
| New | +$1.4M | 1.52% | 19 |
|