CIP
HES
Chartwell Investment Partners’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.7M | Sell |
108,398
-1,638
| -1% | -$222K | 0.51% | 38 |
|
|
2024
Q2 | $16.2M | Sell |
110,036
-4,597
| -4% | -$678K | 0.57% | 30 |
|
|
2024
Q1 | $17.5M | Sell |
114,633
-17,425
| -13% | -$2.66M | 0.61% | 25 |
|
|
2023
Q4 | $19M | Buy |
132,058
+11,770
| +10% | +$1.7M | 0.67% | 22 |
|
|
2023
Q3 | $18.4M | Sell |
120,288
-4,393
| -4% | -$672K | 0.71% | 18 |
|
|
2023
Q2 | $17M | Sell |
124,681
-4,732
| -4% | -$643K | 0.61% | 24 |
|
|
2023
Q1 | $17.1M | Buy |
129,413
+18,346
| +17% | +$2.43M | 0.65% | 25 |
|
|
2022
Q4 | $15.8M | Sell |
111,067
-26,723
| -19% | -$3.79M | 0.62% | 31 |
|
|
2022
Q3 | $15M | Buy |
137,790
+328
| +0.2% | +$35.7K | 0.64% | 25 |
|
|
2022
Q2 | $14.6M | Sell |
137,462
-12,552
| -8% | -$1.33M | 0.58% | 34 |
|
|
2022
Q1 | $16.1M | Sell |
150,014
-9,928
| -6% | -$1.06M | 0.53% | 44 |
|
|
2021
Q4 | $11.8M | Sell |
159,942
-3,343
| -2% | -$247K | 0.34% | 108 |
|
|
2021
Q3 | $12.8M | Sell |
163,285
-104
| -0.1% | -$8.12K | 0.4% | 88 |
|
|
2021
Q2 | $14.3M | Buy |
163,389
+13,111
| +9% | +$1.14M | 0.42% | 84 |
|
|
2021
Q1 | $10.6M | Sell |
150,278
-24,118
| -14% | -$1.71M | 0.32% | 119 |
|
|
2020
Q4 | $9.21M | Sell |
174,396
-26,814
| -13% | -$1.42M | 0.29% | 136 |
|
|
2020
Q3 | $8.24M | Sell |
201,210
-3,726
| -2% | -$152K | 0.3% | 132 |
|
|
2020
Q2 | $10.6M | Sell |
204,936
-47,482
| -19% | -$2.46M | 0.41% | 88 |
|
|
2020
Q1 | $8.41M | Buy |
252,418
+31,025
| +14% | +$1.03M | 0.39% | 94 |
|
|
2019
Q4 | $14.8M | Buy |
221,393
+7,900
| +4% | +$528K | 0.49% | 69 |
|
|
2019
Q3 | $12.9M | Sell |
213,493
-13,493
| -6% | -$816K | 0.43% | 79 |
|
|
2019
Q2 | $14.4M | Buy |
226,986
+4,322
| +2% | +$275K | 0.47% | 62 |
|
|
2019
Q1 | $13.4M | Buy |
222,664
+19,176
| +9% | +$1.15M | 0.43% | 81 |
|
|
2018
Q4 | $8.24M | Buy |
203,488
+753
| +0.4% | +$30.5K | 0.29% | 120 |
|
|
2018
Q3 | $14.5M | Sell |
202,735
-3,725
| -2% | -$267K | 0.43% | 67 |
|
|
2018
Q2 | $13.8M | Sell |
206,460
-8,670
| -4% | -$580K | 0.41% | 81 |
|
|
2018
Q1 | $10.9M | Buy |
215,130
+82,550
| +62% | +$4.18M | 0.37% | 110 |
|
|
2017
Q4 | $6.29M | Buy |
132,580
+82,580
| +165% | +$3.92M | 0.21% | 164 |
|
|
2017
Q3 | $2.34M | Hold |
50,000
| – | – | 0.08% | 305 |
|
|
2017
Q2 | $2.19M | Sell |
50,000
-15,000
| -23% | -$658K | 0.08% | 279 |
|
|
2017
Q1 | $3.13M | Buy |
65,000
+5,000
| +8% | +$241K | 0.11% | 229 |
|
|
2016
Q4 | $3.74M | Buy |
+60,000
| New | +$3.74M | 0.13% | 239 |
|