Ceredex Value Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-766,329
| Closed | -$117M | – | 168 |
|
|
2023
Q3 | $117M | Buy |
766,329
+229,329
| +43% | +$35.1M | 2.07% | 7 |
|
|
2023
Q2 | $73M | Buy |
537,000
+4,975
| +0.9% | +$676K | 1.18% | 29 |
|
|
2023
Q1 | $70.4M | Buy |
532,025
+77,375
| +17% | +$10.2M | 1.1% | 28 |
|
|
2022
Q4 | $64.5M | Buy |
+454,650
| New | +$64.5M | 0.99% | 39 |
|