CM
HES
Castleark Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,250
| Closed | -$1.76M | – | 309 |
|
|
2024
Q4 | $1.76M | Buy |
+13,250
| New | +$1.76M | 0.06% | 189 |
|
|
2024
Q1 | – | Sell |
-19,170
| Closed | -$2.76M | – | 299 |
|
|
2023
Q4 | $2.76M | Hold |
19,170
| – | – | 0.12% | 165 |
|
|
2023
Q3 | $2.93M | Buy |
19,170
+13,590
| +244% | +$2.08M | 0.15% | 142 |
|
|
2023
Q2 | $759K | Sell |
5,580
-17,560
| -76% | -$2.39M | 0.03% | 198 |
|
|
2023
Q1 | $3.06M | Buy |
+23,140
| New | +$3.06M | 0.15% | 140 |
|
|
2021
Q3 | – | Sell |
-22,920
| Closed | -$2M | – | 349 |
|
|
2021
Q2 | $2M | Sell |
22,920
-8,200
| -26% | -$716K | 0.07% | 193 |
|
|
2021
Q1 | $2.2M | Sell |
31,120
-19,060
| -38% | -$1.35M | 0.08% | 175 |
|
|
2020
Q4 | $2.65M | Sell |
50,180
-19,040
| -28% | -$1.01M | 0.1% | 176 |
|
|
2020
Q3 | $2.83M | Buy |
69,220
+270
| +0.4% | +$11.1K | 0.11% | 159 |
|
|
2020
Q2 | $3.57M | Buy |
68,950
+61,120
| +781% | +$3.17M | 0.16% | 142 |
|
|
2020
Q1 | $261K | Sell |
7,830
-67,120
| -90% | -$2.24M | 0.02% | 266 |
|
|
2019
Q4 | $5.01M | Sell |
74,950
-7,100
| -9% | -$474K | 0.2% | 151 |
|
|
2019
Q3 | $4.96M | Buy |
+82,050
| New | +$4.96M | 0.2% | 149 |
|
|
2019
Q2 | – | Sell |
-46,830
| Closed | -$2.82M | – | 371 |
|
|
2019
Q1 | $2.82M | Sell |
46,830
-45,210
| -49% | -$2.72M | 0.11% | 194 |
|
|
2018
Q4 | $3.73M | Sell |
92,040
-14,200
| -13% | -$575K | 0.16% | 172 |
|
|
2018
Q3 | $7.61M | Buy |
106,240
+22,040
| +26% | +$1.58M | 0.22% | 149 |
|
|
2018
Q2 | $5.63M | Buy |
+84,200
| New | +$5.63M | 0.17% | 180 |
|
|
2014
Q4 | – | Sell |
-29,100
| Closed | -$2.41M | – | 363 |
|
|
2014
Q3 | $2.41M | Hold |
29,100
| – | – | 0.07% | 209 |
|
|
2014
Q2 | $2.88M | Hold |
29,100
| – | – | 0.08% | 204 |
|
|
2014
Q1 | $2.41M | Hold |
29,100
| – | – | 0.07% | 209 |
|
|
2013
Q4 | $2.42M | Hold |
29,100
| – | – | 0.07% | 203 |
|
|
2013
Q3 | $2.75M | Hold |
29,100
| – | – | 0.08% | 209 |
|
|
2013
Q2 | $1.94M | Buy |
+29,100
| New | +$1.94M | 0.06% | 197 |
|