Channing Capital Management’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 |
-50,571
| Closed | -$7.74M | – | 132 |
|
|
2023
Q3 | $7.74M | Sell |
50,571
-5,590
| -10% | -$855K | 0.26% | 70 |
|
|
2023
Q2 | $7.64M | Sell |
56,161
-4,760
| -8% | -$647K | 0.23% | 74 |
|
|
2023
Q1 | $8.06M | Sell |
60,921
-19,423
| -24% | -$2.57M | 0.26% | 78 |
|
|
2022
Q4 | $11.4M | Sell |
80,344
-11,663
| -13% | -$1.65M | 0.36% | 68 |
|
|
2022
Q3 | $10M | Sell |
92,007
-337
| -0.4% | -$36.7K | 0.35% | 61 |
|
|
2022
Q2 | $9.78M | Buy |
92,344
+3,177
| +4% | +$337K | 0.32% | 65 |
|
|
2022
Q1 | $9.54M | Sell |
89,167
-36,915
| -29% | -$3.95M | 0.28% | 77 |
|
|
2021
Q4 | $9.33M | Sell |
126,082
-7,387
| -6% | -$547K | 0.26% | 85 |
|
|
2021
Q3 | $10.4M | Buy |
133,469
+3,672
| +3% | +$287K | 0.32% | 79 |
|
|
2021
Q2 | $11.3M | Buy |
+129,797
| New | +$11.3M | 0.37% | 78 |
|