Catalyst Capital Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,710
| Closed | -$1.54M | – | 393 |
|
|
2023
Q4 | $1.54M | Buy |
10,710
+5,000
| +88% | +$721K | 0.04% | 121 |
|
|
2023
Q3 | $874K | Hold |
5,710
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $776K | Hold |
5,710
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $756K | Hold |
5,710
| – | – | 0.02% | 134 |
|
|
2022
Q4 | $810K | Buy |
+5,710
| New | +$810K | 0.03% | 133 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$669K | – | 404 |
|
|
2015
Q2 | $669K | Sell |
10,000
-145,000
| -94% | -$9.7M | 0.08% | 200 |
|
|
2015
Q1 | $10.5M | Buy |
155,000
+154,879
| +127,999% | +$10.5M | 1.21% | 18 |
|
|
2014
Q4 | $9K | Hold |
121
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $11K | Sell |
121
-7,844
| -98% | -$713K | ﹤0.01% | 360 |
|
|
2014
Q2 | $788K | Sell |
7,965
-14,035
| -64% | -$1.39M | 0.13% | 175 |
|
|
2014
Q1 | $1.82M | Buy |
+22,000
| New | +$1.82M | 0.41% | 89 |
|
|
2013
Q4 | – | Sell |
-5,594
| Closed | -$433K | – | 274 |
|
|
2013
Q3 | $433K | Buy |
5,594
+944
| +20% | +$73.1K | 0.24% | 170 |
|
|
2013
Q2 | $309K | Buy |
+4,650
| New | +$309K | 0.24% | 157 |
|