CA
HES
CastleArk Alternatives’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,413
| Closed | -$211K | – | 333 |
|
|
2021
Q2 | $211K | Sell |
2,413
-2,412
| -50% | -$211K | 2.48% | 9 |
|
|
2021
Q1 | $341K | Sell |
4,825
-68,815
| -93% | -$4.86M | 3.42% | 8 |
|
|
2020
Q4 | $3.89M | Sell |
73,640
-27,580
| -27% | -$1.46M | 2.21% | 19 |
|
|
2020
Q3 | $4.14M | Hold |
101,220
| – | – | 4.12% | 9 |
|
|
2020
Q2 | $5.24M | Buy |
101,220
+84,580
| +508% | +$4.38M | 5.55% | 4 |
|
|
2020
Q1 | $554K | Sell |
16,640
-87,370
| -84% | -$2.91M | 3.74% | 4 |
|
|
2019
Q4 | $6.95M | Buy |
104,010
+1,940
| +2% | +$130K | 4.54% | 6 |
|
|
2019
Q3 | $6.17M | Buy |
+102,070
| New | +$6.17M | 5.39% | 6 |
|
|
2019
Q2 | – | Sell |
-59,190
| Closed | -$3.57M | – | 42 |
|
|
2019
Q1 | $3.57M | Sell |
59,190
-60,890
| -51% | -$3.67M | 2.14% | 21 |
|
|
2018
Q4 | $4.86M | Sell |
120,080
-25,710
| -18% | -$1.04M | 3.38% | 13 |
|
|
2018
Q3 | $10.4M | Buy |
145,790
+35,600
| +32% | +$2.55M | 5.4% | 2 |
|
|
2018
Q2 | $7.37M | Buy |
+110,190
| New | +$7.37M | 3.96% | 10 |
|